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	$9.66M	Buy	53,000 +9,700	+22%	+$1.52M	0.01%	888
2025 Q4	$5.59M	Sell	43,300 -1,900	-4%	-$256K	0.01%	1087
2025 Q3	$6.15M	Buy	45,200 +6,200	+16%	+$794K	0.01%	1024
2025 Q2	$4.65M	Sell	39,000 -13,200	-25%	-$1.48M	0.01%	1145
2025 Q1	$6.45M	Buy	52,200 +25,200	+93%	+$3.11M	0.01%	977
2024 Q4	$3.08M	Buy	27,000 +8,600	+47%	+$1.09M	﹤0.01%	1251
2024 Q3	$2.42M	Buy	18,400 +1,900	+12%	+$257K	﹤0.01%	1350
2024 Q2	$2.33M	Buy	16,500 +16,000	+3,200%	+$2.37M	﹤0.01%	1262
2024 Q1	$81.7K	Sell	500 -18,500	-97%	-$2.67M	﹤0.01%	1938
2023 Q4	$2.53M	Sell	19,000 -22,400	-54%	-$2.68M	﹤0.01%	1235
2023 Q3	$4.97M	Buy	41,400 +15,100	+57%	+$1.69M	0.01%	996
2023 Q2	$2.51M	Sell	26,300 -6,800	-21%	-$661K	﹤0.01%	1175
2023 Q1	$3.36M	Buy	33,100 +14,200	+75%	+$1.44M	0.01%	1145
2022 Q4	$1.97M	Buy	18,900 +17,900	+1,790%	+$1.83M	﹤0.01%	1292
2022 Q3	$81K	Sell	1,000 -1,500	-60%	-$128K	﹤0.01%	1692
2022 Q2	$205K	Sell	2,500 -4,200	-63%	-$389K	﹤0.01%	2068
2022 Q1	$579K	Buy	6,700 +2,700	+68%	+$227K	﹤0.01%	2063
2021 Q4	$290K	Buy	+4,000	New	+$302K	﹤0.01%	2381
2021 Q3	–	Sell	-4,400	Closed	-$378K	–	2623
2021 Q2	$378K	Sell	4,400 -2,700	-38%	-$228K	﹤0.01%	2175
2021 Q1	$579K	Buy	+7,100	New	+$557K	﹤0.01%	1842
2020 Q3	–	Sell	-49,500	Closed	-$3.56M	–	2295
2020 Q2	$3.56M	Sell	49,500 -2,600	-5%	-$184K	﹤0.01%	1355
2020 Q1	$2.79M	Sell	52,100 -34,900	-40%	-$2.84M	﹤0.01%	1410
2019 Q4	$9.69M	Buy	87,000 +10,300	+13%	+$1.16M	0.01%	1164
2019 Q3	$7.85M	Buy	76,700 +4,400	+6%	+$441K	0.01%	1227
2019 Q2	$6.76M	Buy	72,300 +35,700	+98%	+$3.2M	0.01%	1362
2019 Q1	$3.48M	Sell	36,600 -93,500	-72%	-$8.89M	﹤0.01%	1618
2018 Q4	$11.2M	Sell	130,100 -30,700	-19%	-$3M	0.01%	1054
2018 Q3	$18.1M	Sell	160,800 -26,000	-14%	-$3.01M	0.02%	949
2018 Q2	$21M	Buy	186,800 +18,100	+11%	+$2.03M	0.02%	861
2018 Q1	$16.2M	Sell	168,700 -452,900	-73%	-$44.1M	0.02%	1002
2017 Q4	$62.9M	Buy	621,600 +26,100	+4%	+$2.48M	0.05%	450
2017 Q3	$54.6M	Buy	595,500 +169,300	+40%	+$14.3M	0.05%	471
2017 Q2	$35.2M	Sell	426,200 -19,000	-4%	-$1.49M	0.03%	674
2017 Q1	$35.3M	Sell	445,200 -391,200	-47%	-$31.5M	0.03%	684
2016 Q4	$72.3M	Buy	836,400 +339,900	+68%	+$28.3M	0.06%	384
2016 Q3	$40M	Buy	496,500 +39,100	+9%	+$3.04M	0.04%	576
2016 Q2	$36.3M	Buy	457,400 +260,300	+132%	+$21.3M	0.04%	569
2016 Q1	$17.1M	Sell	197,100 -5,400	-3%	-$439K	0.02%	870
2015 Q4	$16.6M	Buy	202,500 +63,400	+46%	+$5.47M	0.02%	839
2015 Q3	$10.7M	Sell	139,100 -84,300	-38%	-$6.7M	0.01%	962
2015 Q2	$18M	Buy	223,400 +58,900	+36%	+$4.68M	0.02%	846
2015 Q1	$12.9M	Sell	164,500 -31,400	-16%	-$2.3M	0.01%	857
2014 Q4	$14M	Buy	195,900 +105,500	+117%	+$7.78M	0.02%	835
2014 Q3	$7.35M	Buy	+90,400	New	+$7.53M	0.01%	944

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.