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Asset Dedication LLC’s Phillips 66 PSX Stock Holding History

Asset Dedication LLC’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 		$152K Buy
898
+47
+6% +$8.09K 0.01% 353
2026
Q1 		$155K Sell
851
-398
-32% -$62.4K 0.01% 340
2025
Q4 		$161K Sell
1,249
-328
-21% -$44.1K 0.01% 339
2025
Q3 		$214K Sell
1,577
-544
-26% -$69.7K 0.01% 321
2025
Q2 		$253K Sell
2,121
-5
-0.2% -$560 0.02% 289
2025
Q1 		$262K Buy
2,126
+94
+5% +$11.6K 0.02% 262
2024
Q4 		$232K Hold
2,032
– – 0.02% 278
2024
Q3 		$267K Buy
2,032
+10
+0.5% +$1.35K 0.02% 291
2024
Q2 		$286K Hold
2,022
– – 0.02% 282
2024
Q1 		$331K Sell
2,022
-115
-5% -$16.6K 0.02% 259
2023
Q4 		$284K Buy
2,137
+171
+9% +$20.4K 0.02% 263
2023
Q3 		$237K Buy
1,966
+600
+44% +$67.3K 0.02% 283
2023
Q2 		$130K Buy
1,366
+1
+0.1% +$97 0.01% 344
2023
Q1 		$139K Hold
1,365
– – 0.01% 331
2022
Q4 		$142K Sell
1,365
-33
-2% -$3.38K 0.01% 330
2022
Q3 		$110K Buy
+1,398
New +$119K 0.01% 330
2022
Q2 		– Sell
-1,397
Closed -$120K – 857
2022
Q1 		$120K Sell
1,397
-2
-0.1% -$168 0.01% 344
2021
Q4 		$102K Buy
1,399
+18
+1% +$1.36K 0.01% 327
2021
Q3 		$97K Sell
1,381
-5
-0.4% -$362 0.01% 321
2021
Q2 		$119K Buy
1,386
+6
+0.4% +$506 0.02% 299
2021
Q1 		$111K Sell
1,380
-16
-1% -$1.25K 0.03% 266
2020
Q4 		$97K Buy
1,396
+30
+2% +$1.76K 0.02% 293
2020
Q3 		$71K Buy
1,366
+7
+0.5% +$427 0.02% 309
2020
Q2 		$97K Sell
1,359
-46
-3% -$3.26K 0.03% 266
2020
Q1 		$76K Sell
1,405
-159
-10% -$12.9K 0.02% 280
2019
Q4 		$174K Hold
1,564
– – 0.05% 181
2019
Q3 		$162K Hold
1,564
– – 0.05% 178
2019
Q2 		$146K Buy
1,564
+1
+0.1% +$90 0.05% 189
2019
Q1 		$147K Hold
1,563
– – 0.05% 179
2018
Q4 		$135K Hold
1,563
– – 0.06% 170
2018
Q3 		$175K Hold
1,563
– – 0.07% 157
2018
Q2 		$174K Buy
1,563
+1
+0.1% +$112 0.06% 157
2018
Q1 		$150K Hold
1,562
– – 0.07% 148
2017
Q4 		$159K Sell
1,562
-30
-2% -$2.85K 0.06% 154
2017
Q3 		$147K Hold
1,592
– – 0.07% 143
2017
Q2 		$132K Sell
1,592
-337
-17% -$26.5K 0.07% 153
2017
Q1 		$152K Sell
1,929
-74
-4% -$5.96K 0.08% 140
2016
Q4 		$175K Sell
2,003
-15
-0.7% -$1.25K 0.1% 137
2016
Q3 		$163K Buy
2,018
+350
+21% +$27.2K 0.1% 131
2016
Q2 		$132K Sell
1,668
-2
-0.1% -$163 0.09% 137
2016
Q1 		$145K Sell
1,670
-81
-5% -$6.58K 0.11% 125
2015
Q4 		$143K Buy
+1,751
New +$151K 0.09% 157

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

Asset Dedication LLC's PSX Position: Q2 2026 in Review

Asset Dedication LLC increased its Phillips 66 (PSX) stake by 5.5% in Q2 2026, buying an estimated $8.09K and bringing the position to 898 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #353.

Asset Dedication LLC first reported a position in PSX in Q4 2015 and has held it in 42 quarters since. The position peaked at $331K in Q1 2024. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Asset Dedication LLC held 898 shares of Phillips 66 worth $152K as of Q2 2026.
  • Asset Dedication LLC bought 47 Phillips 66 shares in Q2 2026, an estimated $8.09K.
  • Phillips 66 made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #353 holding.
  • Asset Dedication LLC first reported a position in Phillips 66 in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Phillips 66 position peaked at $331K in Q1 2024.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.