AR Asset Management’s Phillips 66 PSX Stock Holding History

AR 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 Q2	$2.13M	Hold	12,600	–	–	0.39%	54
2026 Q1	$2.29M	Hold	12,600	–	–	0.44%	52
2025 Q4	$1.63M	Hold	12,600	–	–	0.33%	61
2025 Q3	$1.71M	Hold	12,600	–	–	0.36%	57
2025 Q2	$1.5M	Hold	12,600	–	–	0.33%	63
2025 Q1	$1.56M	Hold	12,600	–	–	0.35%	61
2024 Q4	$1.44M	Hold	12,600	–	–	0.33%	61
2024 Q3	$1.66M	Hold	12,600	–	–	0.37%	64
2024 Q2	$1.78M	Hold	12,600	–	–	0.43%	57
2024 Q1	$2.06M	Hold	12,600	–	–	0.5%	51
2023 Q4	$1.68M	Hold	12,600	–	–	0.44%	56
2023 Q3	$1.51M	Hold	12,600	–	–	0.42%	57
2023 Q2	$1.2M	Hold	12,600	–	–	0.32%	60
2023 Q1	$1.28M	Hold	12,600	–	–	0.34%	61
2022 Q4	$1.31M	Hold	12,600	–	–	0.37%	57
2022 Q3	$1.02M	Hold	12,600	–	–	0.3%	66
2022 Q2	$1.03M	Hold	12,600	–	–	0.29%	65
2022 Q1	$1.09M	Hold	12,600	–	–	0.28%	67
2021 Q4	$913K	Hold	12,600	–	–	0.23%	74
2021 Q3	$882K	Buy	12,600 +3,000	+31%	+$217K	0.25%	72
2021 Q2	$824K	Hold	9,600	–	–	0.23%	76
2021 Q1	$783K	Hold	9,600	–	–	0.23%	78
2020 Q4	$671K	Sell	9,600 -5,000	-34%	-$294K	0.22%	79
2020 Q3	$757K	Hold	14,600	–	–	0.27%	72
2020 Q2	$1.05M	Hold	14,600	–	–	0.4%	60
2020 Q1	$783K	Buy	14,600 +5,000	+52%	+$407K	0.32%	72
2019 Q4	$1.07M	Hold	9,600	–	–	0.36%	62
2019 Q3	$983K	Hold	9,600	–	–	0.35%	63
2019 Q2	$898K	Hold	9,600	–	–	0.33%	68
2019 Q1	$914K	Hold	9,600	–	–	0.34%	68
2018 Q4	$827K	Hold	9,600	–	–	0.36%	66
2018 Q3	$1.08M	Hold	9,600	–	–	0.4%	59
2018 Q2	$1.08M	Hold	9,600	–	–	0.42%	58
2018 Q1	$921K	Sell	9,600 -250	-3%	-$24.3K	0.37%	63
2017 Q4	$996K	Hold	9,850	–	–	0.38%	61
2017 Q3	$902K	Hold	9,850	–	–	0.36%	64
2017 Q2	$814K	Hold	9,850	–	–	0.33%	68
2017 Q1	$780K	Hold	9,850	–	–	0.32%	70
2016 Q4	$851K	Hold	9,850	–	–	0.36%	63
2016 Q3	$793K	Hold	9,850	–	–	0.34%	70
2016 Q2	$781K	Hold	9,850	–	–	0.33%	69
2016 Q1	$853K	Hold	9,850	–	–	0.37%	62
2015 Q4	$806K	Hold	9,850	–	–	0.37%	66
2015 Q3	$757K	Hold	9,850	–	–	0.34%	72
2015 Q2	$794K	Hold	9,850	–	–	0.32%	69
2015 Q1	$774K	Hold	9,850	–	–	0.31%	71
2014 Q4	$706K	Hold	9,850	–	–	0.28%	73
2014 Q3	$801K	Hold	9,850	–	–	0.33%	65
2014 Q2	$792K	Hold	9,850	–	–	0.32%	67
2014 Q1	$759K	Hold	9,850	–	–	0.32%	68
2013 Q4	$760K	Hold	9,850	–	–	0.32%	66
2013 Q3	$570K	Hold	9,850	–	–	0.25%	73
2013 Q2	$580K	Buy	+9,850	New	+$619K	0.26%	72

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

AR Asset Management's PSX Position: Q2 2026 in Review

AR Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 12,600 shares worth $2.13M. The position accounts for 0.39% of the portfolio, ranked #54.

AR Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

AR Asset Management held 12,600 shares of Phillips 66 worth $2.13M as of Q2 2026.
AR Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.39% of AR Asset Management's portfolio in Q2 2026, its #54 holding.
AR Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
AR Asset Management's Phillips 66 position peaked at $2.29M in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.