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Armor Investment Advisors’s Phillips 66 PSX Stock Holding History

Armor Investment Advisors’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 		$699K Sell
4,136
-230
-5% -$39.6K 0.22% 57
2026
Q1 		$795K Sell
4,366
-73
-2% -$11.4K 0.29% 58
2025
Q4 		$573K Sell
4,439
-416
-9% -$56K 0.21% 59
2025
Q3 		$660K Buy
4,855
+74
+2% +$9.48K 0.21% 61
2025
Q2 		$570K Sell
4,781
-317
-6% -$35.5K 0.22% 64
2025
Q1 		$629K Sell
5,098
-88
-2% -$10.8K 0.26% 58
2024
Q4 		$591K Sell
5,186
-278
-5% -$35.4K 0.24% 61
2024
Q3 		$718K Sell
5,464
-5,340
-49% -$721K 0.3% 57
2024
Q2 		$1.53M Sell
10,804
-231
-2% -$34.2K 0.7% 41
2024
Q1 		$1.8M Sell
11,035
-130
-1% -$18.7K 0.87% 34
2023
Q4 		$1.49M Sell
11,165
-5
-0% -$598 0.79% 40
2023
Q3 		$1.34M Buy
11,170
+505
+5% +$56.7K 0.8% 40
2023
Q2 		$1.02M Sell
10,665
-3,102
-23% -$302K 0.62% 46
2023
Q1 		$1.4M Sell
13,767
-865
-6% -$88K 0.8% 40
2022
Q4 		$1.52M Buy
14,632
+91
+0.6% +$9.31K 0.93% 34
2022
Q3 		$1.17M Sell
14,541
-300
-2% -$25.6K 0.8% 41
2022
Q2 		$1.22M Sell
14,841
-584
-4% -$54K 0.79% 38
2022
Q1 		$1.33M Buy
15,425
+136
+0.9% +$11.4K 0.75% 41
2021
Q4 		$1.11M Buy
15,289
+1,586
+12% +$120K 0.62% 45
2021
Q3 		$960K Sell
13,703
-1,003
-7% -$72.6K 0.6% 47
2021
Q2 		$1.26M Buy
14,706
+243
+2% +$20.5K 0.76% 40
2021
Q1 		$1.18M Buy
14,463
+427
+3% +$33.5K 0.77% 40
2020
Q4 		$982K Buy
14,036
+1,551
+12% +$91K 0.69% 44
2020
Q3 		$647K Sell
12,485
-1,899
-13% -$116K 0.55% 50
2020
Q2 		$1.03M Buy
14,384
+526
+4% +$37.2K 0.9% 36
2020
Q1 		$743K Buy
13,858
+1,475
+12% +$120K 0.76% 39
2019
Q4 		$1.38M Sell
12,383
-167
-1% -$18.8K 1.07% 33
2019
Q3 		$1.28M Buy
12,550
+565
+5% +$56.6K 1.05% 31
2019
Q2 		$1.12M Buy
11,985
+3
+0% +$269 0.95% 34
2019
Q1 		$1.14M Buy
11,982
+163
+1% +$15.5K 0.99% 35
2018
Q4 		$1.02M Buy
11,819
+203
+2% +$19.8K 1.03% 34
2018
Q3 		$1.31M Sell
11,616
-448
-4% -$51.8K 1.16% 28
2018
Q2 		$1.35M Sell
12,064
-398
-3% -$44.7K 1.22% 26
2018
Q1 		$1.2M Buy
12,462
+602
+5% +$58.6K 1.09% 31
2017
Q4 		$1.2M Buy
11,860
+202
+2% +$19.2K 1.09% 31
2017
Q3 		$1.07M Sell
11,658
-197
-2% -$16.7K 1.02% 35
2017
Q2 		$980K Buy
11,855
+104
+0.9% +$8.16K 0.97% 36
2017
Q1 		$931K Sell
11,751
-57
-0.5% -$4.59K 0.93% 36
2016
Q4 		$1.02M Buy
+11,808
New +$982K 1.05% 32

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Armor Investment Advisors's PSX Position: Q2 2026 in Review

Armor Investment Advisors reduced its Phillips 66 (PSX) stake by 5.3% in Q2 2026, selling an estimated $39.6K and leaving 4,136 shares worth $699K. The position accounts for 0.22% of the portfolio, ranked #57.

Armor Investment Advisors first reported a position in PSX in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.8M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Armor Investment Advisors held 4,136 shares of Phillips 66 worth $699K as of Q2 2026.
  • Armor Investment Advisors sold 230 Phillips 66 shares in Q2 2026, an estimated $39.6K.
  • Phillips 66 made up 0.22% of Armor Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Armor Investment Advisors first reported a position in Phillips 66 in Q4 2016 and has held it in 39 quarters since.
  • Armor Investment Advisors's Phillips 66 position peaked at $1.8M in Q1 2024.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.