Asset Advisors Investment Management’s Phillips 66 PSX Stock Holding History

Asset Advisors 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	$283K	Hold	1,673	–	–	0.03%	99
2026 Q1	$305K	Hold	1,673	–	–	0.03%	99
2025 Q4	$216K	Hold	1,673	–	–	0.02%	106
2025 Q3	$228K	Sell	1,673 -175	-9%	-$22.4K	0.02%	106
2025 Q2	$220K	Hold	1,848	–	–	0.02%	108
2025 Q1	$228K	Buy	+1,848	New	+$228K	0.02%	107
2024 Q4	–	Sell	-1,750	Closed	-$230K	–	109
2024 Q3	$230K	Sell	1,750 -332	-16%	-$44.8K	0.02%	103
2024 Q2	$294K	Buy	+2,082	New	+$308K	0.03%	95
2020 Q3	–	Sell	-25,160	Closed	-$1.81M	–	152
2020 Q2	$1.81M	Sell	25,160 -25,588	-50%	-$1.81M	0.29%	53
2020 Q1	$2.72M	Sell	50,748 -470	-0.9%	-$38.2K	0.5%	40
2019 Q4	$5.45M	Buy	51,218 +9,475	+23%	+$1.06M	0.79%	38
2019 Q3	$4.27M	Buy	41,743 +5,908	+16%	+$592K	0.68%	38
2019 Q2	$3.35M	Sell	35,835 -1,200	-3%	-$108K	0.56%	43
2019 Q1	$3.52M	Buy	37,035 +1,850	+5%	+$176K	0.63%	40
2018 Q4	$3.03M	Sell	35,185 -1,500	-4%	-$147K	0.6%	41
2018 Q3	$4.13M	Buy	+36,685	New	+$4.24M	0.68%	42

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Asset Advisors Investment Management's PSX Position: Q2 2026 in Review

Asset Advisors Investment Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,673 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #99.

Asset Advisors Investment Management first reported a position in PSX in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.45M in Q4 2019. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Asset Advisors Investment Management held 1,673 shares of Phillips 66 worth $283K as of Q2 2026.
Asset Advisors Investment Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.03% of Asset Advisors Investment Management's portfolio in Q2 2026, its #99 holding.
Asset Advisors Investment Management first reported a position in Phillips 66 in Q3 2018 and has held it in 16 quarters since.
Asset Advisors Investment Management's Phillips 66 position peaked at $5.45M in Q4 2019.
653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.