Allianz Asset Management
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Allianz Asset Management’s Phillips 66 PSX Stock Holding History

Allianz Asset Management’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
Q1 		$7.89M Buy
43,300
+6,400
+17% +$1M 0.01% 968
2025
Q4 		$4.76M Buy
36,900
+5,300
+17% +$713K ﹤0.01% 1158
2025
Q3 		$4.3M Buy
31,600
+7,600
+32% +$974K ﹤0.01% 1181
2025
Q2 		$2.86M Sell
24,000
-12,100
-34% -$1.36M ﹤0.01% 1348
2025
Q1 		$4.46M Buy
36,100
+23,100
+178% +$2.85M 0.01% 1174
2024
Q4 		$1.48M Buy
13,000
+2,600
+25% +$331K ﹤0.01% 1536
2024
Q3 		$1.37M Sell
10,400
-4,100
-28% -$554K ﹤0.01% 1537
2024
Q2 		$2.05M Buy
14,500
+14,400
+14,400% +$2.13M ﹤0.01% 1310
2024
Q1 		$16.3K Sell
100
-12,100
-99% -$1.74M ﹤0.01% 2034
2023
Q4 		$1.62M Sell
12,200
-20,500
-63% -$2.45M ﹤0.01% 1406
2023
Q3 		$3.93M Buy
32,700
+14,600
+81% +$1.64M 0.01% 1105
2023
Q2 		$1.73M Sell
18,100
-2,900
-14% -$282K ﹤0.01% 1346
2023
Q1 		$2.13M Buy
21,000
+10,100
+93% +$1.03M ﹤0.01% 1359
2022
Q4 		$1.13M Buy
10,900
+10,700
+5,350% +$1.09M ﹤0.01% 1476
2022
Q3 		$16K Sell
200
-3,000
-94% -$256K ﹤0.01% 1821
2022
Q2 		$262K Sell
3,200
-700
-18% -$64.8K ﹤0.01% 2032
2022
Q1 		$337K Buy
+3,900
New +$328K ﹤0.01% 2203
2021
Q4 		– Sell
-3,000
Closed -$210K – 2659
2021
Q3 		$210K Buy
+3,000
New +$217K ﹤0.01% 2496
2020
Q3 		– Sell
-26,400
Closed -$1.9M – 2294
2020
Q2 		$1.9M Sell
26,400
-7,600
-22% -$538K ﹤0.01% 1622
2020
Q1 		$1.82M Sell
34,000
-16,300
-32% -$1.33M ﹤0.01% 1562
2019
Q4 		$5.6M Buy
50,300
+11,300
+29% +$1.27M 0.01% 1436
2019
Q3 		$3.99M Buy
39,000
+4,900
+14% +$491K ﹤0.01% 1548
2019
Q2 		$3.19M Buy
34,100
+22,700
+199% +$2.04M ﹤0.01% 1695
2019
Q1 		$1.08M Sell
11,400
-4,200
-27% -$399K ﹤0.01% 2062
2018
Q4 		$1.34M Sell
15,600
-12,100
-44% -$1.18M ﹤0.01% 1914
2018
Q3 		$3.12M Sell
27,700
-4,800
-15% -$555K ﹤0.01% 1768
2018
Q2 		$3.65M Buy
32,500
+2,100
+7% +$236K ﹤0.01% 1677
2018
Q1 		$2.92M Sell
30,400
-31,700
-51% -$3.09M ﹤0.01% 1762
2017
Q4 		$6.28M Sell
62,100
-14,200
-19% -$1.35M ﹤0.01% 1522
2017
Q3 		$6.99M Buy
76,300
+27,200
+55% +$2.3M 0.01% 1465
2017
Q2 		$4.06M Sell
49,100
-5,900
-11% -$463K ﹤0.01% 1687
2017
Q1 		$4.36M Sell
55,000
-55,000
-50% -$4.43M ﹤0.01% 1681
2016
Q4 		$9.51M Buy
110,000
+31,600
+40% +$2.63M 0.01% 1380
2016
Q3 		$6.32M Buy
78,400
+15,700
+25% +$1.22M 0.01% 1527
2016
Q2 		$4.97M Buy
62,700
+32,800
+110% +$2.68M 0.01% 1514
2016
Q1 		$2.59M Sell
29,900
-1,300
-4% -$106K ﹤0.01% 1696
2015
Q4 		$2.55M Buy
31,200
+12,300
+65% +$1.06M ﹤0.01% 1615
2015
Q3 		$1.45M Sell
18,900
-23,800
-56% -$1.89M ﹤0.01% 1696
2015
Q2 		$3.44M Buy
42,700
+14,700
+53% +$1.17M ﹤0.01% 1510
2015
Q1 		$2.2M Buy
28,000
+6,800
+32% +$499K ﹤0.01% 1497
2014
Q4 		$1.52M Buy
21,200
+13,800
+186% +$1.02M ﹤0.01% 1673
2014
Q3 		$602K Buy
+7,400
New +$616K ﹤0.01% 1838

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's PSX Position: Q1 2026 in Review

Allianz Asset Management reduced its Phillips 66 (PSX) stake by 55% in Q1 2026, selling an estimated $34.8M and leaving 181,779 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #454.

Allianz Asset Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q3 2023. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Allianz Asset Management held 181,779 shares of Phillips 66 worth $33.1M as of Q1 2026.
  • Allianz Asset Management sold 222,238 Phillips 66 shares in Q1 2026, an estimated $34.8M.
  • Phillips 66 made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #454 holding.
  • Allianz Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Phillips 66 position peaked at $289M in Q3 2023.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.