American Assets Investment Management’s Phillips 66 PSX Stock Holding History

American Assets Investment 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	$23.8M	Hold	130,800	–	–	1.62%	12
2025 Q4	$16.9M	Hold	130,800	–	–	1.17%	21
2025 Q3	$17.8M	Hold	130,800	–	–	1.31%	14
2025 Q2	$15.6M	Hold	130,800	–	–	1.25%	18
2025 Q1	$16.2M	Hold	130,800	–	–	1.41%	14
2024 Q4	$14.9M	Buy	130,800 +3,000	+2%	+$382K	1.21%	15
2024 Q3	$16.8M	Hold	127,800	–	–	1.47%	12
2024 Q2	$18M	Hold	127,800	–	–	1.69%	10
2024 Q1	$20.9M	Hold	127,800	–	–	1.99%	10
2023 Q4	$17M	Hold	127,800	–	–	1.76%	10
2023 Q3	$15.4M	Hold	127,800	–	–	1.71%	10
2023 Q2	$12.2M	Hold	127,800	–	–	1.36%	13
2023 Q1	$13M	Hold	127,800	–	–	1.49%	11
2022 Q4	$13.3M	Hold	127,800	–	–	1.54%	12
2022 Q3	$10.3M	Hold	127,800	–	–	1.34%	13
2022 Q2	$10.5M	Hold	127,800	–	–	1.31%	12
2022 Q1	$11M	Hold	127,800	–	–	1.17%	19
2021 Q4	$9.26M	Buy	127,800 +12,500	+11%	+$945K	1%	23
2021 Q3	$8.07M	Hold	115,300	–	–	1%	26
2021 Q2	$9.89M	Hold	115,300	–	–	1.29%	17
2021 Q1	$9.4M	Hold	115,300	–	–	1.3%	18
2020 Q4	$8.06M	Buy	115,300 +100,000	+654%	+$5.87M	1.31%	20
2020 Q3	$793K	Buy	15,300 +1,000	+7%	+$61K	0.16%	107
2020 Q2	$1.03M	Hold	14,300	–	–	0.23%	99
2020 Q1	$767K	Hold	14,300	–	–	0.16%	125
2019 Q4	$1.59M	Hold	14,300	–	–	0.24%	107
2019 Q3	$1.46M	Hold	14,300	–	–	0.23%	109
2019 Q2	$1.34M	Hold	14,300	–	–	0.21%	115
2019 Q1	$1.36M	Hold	14,300	–	–	0.22%	112
2018 Q4	$1.23M	Hold	14,300	–	–	0.22%	108
2018 Q3	$1.61M	Hold	14,300	–	–	0.27%	107
2018 Q2	$1.61M	Hold	14,300	–	–	0.28%	98
2018 Q1	$1.37M	Hold	14,300	–	–	0.26%	105
2017 Q4	$1.45M	Hold	14,300	–	–	0.28%	96
2017 Q3	$1.31M	Hold	14,300	–	–	0.26%	104
2017 Q2	$1.18M	Buy	14,300 +140	+1%	+$11K	0.24%	110
2017 Q1	$1.12M	Buy	14,160 +3,900	+38%	+$314K	0.23%	111
2016 Q4	$887K	Hold	10,260	–	–	0.19%	112
2016 Q3	$826K	Buy	10,260 +260	+3%	+$20.2K	0.19%	107
2016 Q2	$793K	Buy	+10,000	New	+$817K	0.19%	103
2015 Q3	–	Sell	-14,710	Closed	-$1.19M	–	127
2015 Q2	$1.19M	Hold	14,710	–	–	0.35%	72
2015 Q1	$1.16M	Hold	14,710	–	–	0.37%	72
2014 Q4	$1.05M	Hold	14,710	–	–	0.33%	73
2014 Q3	$1.2M	Hold	14,710	–	–	0.42%	61
2014 Q2	$1.18M	Hold	14,710	–	–	0.33%	91
2014 Q1	$1.13M	Buy	14,710 +1,140	+8%	+$86.8K	0.36%	85
2013 Q4	$1.05M	Buy	13,570 +2,070	+18%	+$138K	0.39%	66
2013 Q3	$665K	Buy	11,500 +7,200	+167%	+$417K	0.23%	111
2013 Q2	$253K	Buy	+4,300	New	+$270K	0.09%	129

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

American Assets Investment Management's PSX Position: Q1 2026 in Review

American Assets Investment Management held its Phillips 66 (PSX) position steady in Q1 2026 at 130,800 shares worth $23.8M. The position accounts for 1.62% of the portfolio, ranked #12.

American Assets Investment Management first reported a position in PSX in Q2 2013 and has held it in 49 quarters since. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

American Assets Investment Management held 130,800 shares of Phillips 66 worth $23.8M as of Q1 2026.
American Assets Investment Management left its Phillips 66 share count unchanged in Q1 2026.
Phillips 66 made up 1.62% of American Assets Investment Management's portfolio in Q1 2026, its #12 holding.
American Assets Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 49 quarters since.
2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.