Axa
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Axa’s Phillips 66 PSX Stock Holding History

Axa’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
2025
Q3 		– Sell
-69,696
Closed -$8.31M – 807
2025
Q2 		$8.31M Sell
69,696
-3,408
-5% -$382K 0.02% 441
2025
Q1 		$9.03M Sell
73,104
-5,042
-6% -$621K 0.03% 402
2024
Q4 		$8.9M Buy
78,146
+24,983
+47% +$3.18M 0.03% 400
2024
Q3 		$6.99M Sell
53,163
-3,100
-6% -$419K 0.02% 464
2024
Q2 		$7.94M Sell
56,263
-19,317
-26% -$2.86M 0.02% 433
2024
Q1 		$12.3M Buy
75,580
+7,321
+11% +$1.06M 0.04% 372
2023
Q4 		$9.09M Buy
68,259
+149
+0.2% +$17.8K 0.03% 413
2023
Q3 		$8.18M Sell
68,110
-3,088
-4% -$347K 0.03% 429
2023
Q2 		$6.79M Sell
71,198
-233,586
-77% -$22.7M 0.02% 486
2023
Q1 		$30.9M Sell
304,784
-66,798
-18% -$6.79M 0.11% 215
2022
Q4 		$38.7M Buy
371,582
+134,594
+57% +$13.8M 0.14% 178
2022
Q3 		$19.1M Buy
236,988
+173,497
+273% +$14.8M 0.08% 292
2022
Q2 		$5.21M Sell
63,491
-92,089
-59% -$8.52M 0.02% 571
2022
Q1 		$13.4M Buy
155,580
+131,687
+551% +$11.1M 0.04% 424
2021
Q4 		$1.73M Sell
23,893
-50,902
-68% -$3.85M ﹤0.01% 870
2021
Q3 		$5.24M Sell
74,795
-86,192
-54% -$6.24M 0.01% 667
2021
Q2 		$13.8M Sell
160,987
-407,202
-72% -$34.4M 0.04% 443
2021
Q1 		$46.3M Buy
568,189
+542,386
+2,102% +$42.6M 0.14% 181
2020
Q4 		$1.8M Sell
25,803
-8,597
-25% -$505K 0.01% 871
2020
Q3 		$1.78M Buy
34,400
+3,210
+10% +$196K 0.01% 837
2020
Q2 		$2.24M Sell
31,190
-14,170
-31% -$1M 0.01% 801
2020
Q1 		$2.43M Sell
45,360
-124,670
-73% -$10.1M 0.01% 689
2019
Q4 		$18.9M Sell
170,030
-68,576
-29% -$7.7M 0.08% 304
2019
Q3 		$24.4M Sell
238,606
-209,227
-47% -$21M 0.1% 260
2019
Q2 		$41.9M Buy
447,833
+208,522
+87% +$18.7M 0.16% 174
2019
Q1 		$22.8M Buy
239,311
+3,179
+1% +$302K 0.09% 271
2018
Q4 		$20.3M Buy
236,132
+56,380
+31% +$5.51M 0.09% 268
2018
Q3 		$20.3M Buy
179,752
+62,087
+53% +$7.18M 0.07% 300
2018
Q2 		$13.2M Buy
117,665
+23,142
+24% +$2.6M 0.05% 369
2018
Q1 		$9.07M Sell
94,523
-17,638
-16% -$1.72M 0.04% 477
2017
Q4 		$11.3M Sell
112,161
-10,908
-9% -$1.04M 0.04% 430
2017
Q3 		$11.3M Buy
123,069
+2,443
+2% +$207K 0.05% 400
2017
Q2 		$9.97M Sell
120,626
-1,054
-0.9% -$82.7K 0.05% 423
2017
Q1 		$9.64M Sell
121,680
-69,951
-37% -$5.64M 0.04% 430
2016
Q4 		$16.6M Sell
191,631
-1,890
-1% -$157K 0.08% 291
2016
Q3 		$15.6M Sell
193,521
-17,617
-8% -$1.37M 0.07% 299
2016
Q2 		$16.8M Sell
211,138
-18,955
-8% -$1.55M 0.07% 284
2016
Q1 		$19.9M Sell
230,093
-78,279
-25% -$6.36M 0.09% 263
2015
Q4 		$25.2M Buy
308,372
+50,025
+19% +$4.32M 0.11% 232
2015
Q3 		$19.9M Buy
258,347
+95,145
+58% +$7.56M 0.08% 247
2015
Q2 		$13.1M Buy
163,202
+71,661
+78% +$5.7M 0.05% 342
2015
Q1 		$7.2M Buy
91,541
+82,277
+888% +$6.04M 0.03% 481
2014
Q4 		$664K Sell
9,264
-141
-1% -$10.4K ﹤0.01% 1053
2014
Q3 		$765K Sell
9,405
-110
-1% -$9.16K ﹤0.01% 976
2014
Q2 		$765K Sell
9,515
-1,874
-16% -$154K ﹤0.01% 987
2014
Q1 		$878K Buy
11,389
+1,953
+21% +$149K ﹤0.01% 948
2013
Q4 		$728K Sell
9,436
-1,107
-10% -$73.8K ﹤0.01% 985
2013
Q3 		$610K Sell
10,543
-90,654
-90% -$5.26M ﹤0.01% 962
2013
Q2 		$5.96M Buy
+101,197
New +$6.36M 0.03% 451

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa's PSX Position: Q3 2025 in Review

Axa sold out of Phillips 66 (PSX) in Q3 2025, closing a stake of 69,696 shares — an estimated $8.31M sold.

Axa first reported a position in PSX in Q2 2013 and held it in 49 quarters. The position peaked at $46.3M in Q1 2021. 1,834 funds tracked by Wall St. Rank hold PSX as of Q3 2025.

  • Axa reported no remaining Phillips 66 position as of Q3 2025 after selling out during the quarter.
  • Axa sold 69,696 Phillips 66 shares in Q3 2025, an estimated $8.31M.
  • Axa first reported a position in Phillips 66 in Q2 2013 and held it in 49 quarters.
  • Axa's Phillips 66 position peaked at $46.3M in Q1 2021.
  • 1,834 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.