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Artemis Investment Management’s Phillips 66 PSX Stock Holding History

Artemis 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
Q2 		$27.3M Buy
161,747
+121,837
+305% +$21M 0.24% 110
2026
Q1 		$7.27M Buy
+39,910
New +$6.25M 0.08% 149
2023
Q3 		– Sell
-63,812
Closed -$6.08M – 227
2023
Q2 		$6.08M Sell
63,812
-513,667
-89% -$49.9M 0.08% 161
2023
Q1 		$58.4M Buy
577,479
+126,639
+28% +$12.9M 0.72% 49
2022
Q4 		$47.2M Buy
450,840
+4,050
+0.9% +$414K 0.53% 58
2022
Q3 		$36.1M Buy
446,790
+99,376
+29% +$8.47M 0.41% 75
2022
Q2 		$28.6M Buy
347,414
+66,934
+24% +$6.19M 0.29% 108
2022
Q1 		$24.2M Buy
+280,480
New +$23.6M 0.19% 137
2020
Q1 		– Sell
-85,553
Closed -$9.52M – 252
2019
Q4 		$9.52M Sell
85,553
-3,447
-4% -$387K 0.12% 165
2019
Q3 		$9.09M Buy
+89,000
New +$8.92M 0.12% 178

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

Artemis Investment Management's PSX Position: Q2 2026 in Review

Artemis Investment Management increased its Phillips 66 (PSX) stake by 305% in Q2 2026, buying an estimated $21M and bringing the position to 161,747 shares worth $27.3M. The position accounts for 0.24% of the portfolio, ranked #110.

Artemis Investment Management first reported a position in PSX in Q3 2019 and has held it in 10 quarters since. The position peaked at $58.4M in Q1 2023. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Artemis Investment Management held 161,747 shares of Phillips 66 worth $27.3M as of Q2 2026.
  • Artemis Investment Management bought 121,837 Phillips 66 shares in Q2 2026, an estimated $21M.
  • Phillips 66 made up 0.24% of Artemis Investment Management's portfolio in Q2 2026, its #110 holding.
  • Artemis Investment Management first reported a position in Phillips 66 in Q3 2019 and has held it in 10 quarters since.
  • Artemis Investment Management's Phillips 66 position peaked at $58.4M in Q1 2023.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.