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Altrius Capital Management’s Phillips 66 PSX Stock Holding History

Altrius Capital 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 		$7.17M Sell
39,344
-663
-2% -$104K 1.43% 28
2025
Q4 		$5.16M Sell
40,007
-334
-0.8% -$45K 1.09% 49
2025
Q3 		$5.49M Buy
40,341
+772
+2% +$98.9K 1.25% 34
2025
Q2 		$4.72M Buy
39,569
+3,714
+10% +$416K 1.1% 44
2025
Q1 		$4.43M Buy
35,855
+1,409
+4% +$174K 1.08% 53
2024
Q4 		$3.92M Buy
34,446
+1,881
+6% +$239K 1.06% 61
2024
Q3 		$4.28M Buy
32,565
+3,004
+10% +$406K 1.07% 60
2024
Q2 		$4.17M Buy
29,561
+400
+1% +$59.2K 1.1% 54
2024
Q1 		$4.76M Sell
29,161
-7,559
-21% -$1.09M 1.2% 35
2023
Q4 		$4.89M Sell
36,720
-944
-3% -$113K 1.36% 28
2023
Q3 		$4.53M Sell
37,664
-258
-0.7% -$29K 1.34% 29
2023
Q2 		$3.62M Buy
37,922
+425
+1% +$41.3K 1.07% 39
2023
Q1 		$3.8M Buy
37,497
+78
+0.2% +$7.93K 1.16% 31
2022
Q4 		$3.89M Sell
37,419
-1,236
-3% -$126K 1.22% 29
2022
Q3 		$3.12M Sell
38,655
-12,041
-24% -$1.03M 1.19% 30
2022
Q2 		$4.16M Buy
+50,696
New +$4.69M 1.35% 32

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

Altrius Capital Management's PSX Position: Q1 2026 in Review

Altrius Capital Management reduced its Phillips 66 (PSX) stake by 1.7% in Q1 2026, selling an estimated $104K and leaving 39,344 shares worth $7.17M. The position accounts for 1.43% of the portfolio, ranked #28.

Altrius Capital Management first reported a position in PSX in Q2 2022 and has held it in 16 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Altrius Capital Management held 39,344 shares of Phillips 66 worth $7.17M as of Q1 2026.
  • Altrius Capital Management sold 663 Phillips 66 shares in Q1 2026, an estimated $104K.
  • Phillips 66 made up 1.43% of Altrius Capital Management's portfolio in Q1 2026, its #28 holding.
  • Altrius Capital Management first reported a position in Phillips 66 in Q2 2022 and has held it in 16 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.