AIA Group’s Phillips 66 PSX Stock Holding History

AIA Group’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	10,252 -5,062	-33%	-$871K	0.02%	216
2026 Q1	$2.79M	Buy	15,314 +12,989	+559%	+$2.04M	0.04%	202
2025 Q4	$300K	Buy	+2,325	New	+$313K	﹤0.01%	324
2024 Q4	–	Sell	-9,600	Closed	-$1.26M	–	324
2024 Q3	$1.26M	Buy	9,600 +800	+9%	+$108K	0.03%	202
2024 Q2	$1.24M	Buy	8,800 +600	+7%	+$88.8K	0.04%	198
2024 Q1	$1.34M	Buy	+8,200	New	+$1.18M	0.04%	184
2023 Q3	–	Sell	-2,840	Closed	-$271K	–	328
2023 Q2	$271K	Sell	2,840 -1,625	-36%	-$158K	0.01%	293
2023 Q1	$453K	Sell	4,465 -601	-12%	-$61.1K	0.02%	237
2022 Q4	$527K	Buy	+5,066	New	+$518K	0.03%	214
2022 Q2	–	Sell	-656	Closed	-$57K	–	532
2022 Q1	$57K	Hold	656	–	–	﹤0.01%	511
2021 Q4	$48K	Buy	+656	New	+$49.6K	﹤0.01%	477

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIA Group's PSX Position: Q2 2026 in Review

AIA Group reduced its Phillips 66 (PSX) stake by 33% in Q2 2026, selling an estimated $871K and leaving 10,252 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #216.

AIA Group first reported a position in PSX in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

AIA Group held 10,252 shares of Phillips 66 worth $1.73M as of Q2 2026.
AIA Group sold 5,062 Phillips 66 shares in Q2 2026, an estimated $871K.
Phillips 66 made up 0.02% of AIA Group's portfolio in Q2 2026, its #216 holding.
AIA Group first reported a position in Phillips 66 in Q4 2021 and has held it in 11 quarters since.
AIA Group's Phillips 66 position peaked at $2.79M in Q1 2026.
2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.