Augustine Asset Management’s Phillips 66 PSX Stock Holding History

Augustine 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	$847K	Sell	5,013 -32	-0.6%	-$5.51K	0.17%	57
2026 Q1	$919K	Buy	5,045 +32	+0.6%	+$5.01K	0.21%	54
2025 Q4	$647K	Hold	5,013	–	–	0.13%	61
2025 Q3	$682K	Hold	5,013	–	–	0.14%	57
2025 Q2	$598K	Sell	5,013 -9	-0.2%	-$1.01K	0.16%	60
2025 Q1	$620K	Hold	5,022	–	–	0.18%	57
2024 Q4	$572K	Buy	+5,022	New	+$639K	0.15%	57

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

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

Augustine Asset Management reduced its Phillips 66 (PSX) stake by 0.63% in Q2 2026, selling an estimated $5.51K and leaving 5,013 shares worth $847K. The position accounts for 0.17% of the portfolio, ranked #57.

Augustine Asset Management first reported a position in PSX in Q4 2024 and has held it in 7 quarters since. The position peaked at $919K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Augustine Asset Management held 5,013 shares of Phillips 66 worth $847K as of Q2 2026.
Augustine Asset Management sold 32 Phillips 66 shares in Q2 2026, an estimated $5.51K.
Phillips 66 made up 0.17% of Augustine Asset Management's portfolio in Q2 2026, its #57 holding.
Augustine Asset Management first reported a position in Phillips 66 in Q4 2024 and has held it in 7 quarters since.
Augustine Asset Management's Phillips 66 position peaked at $919K in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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