AIM
PSX icon

Axiom Investment Management’s Phillips 66 PSX Stock Holding History

Axiom 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 		$25.4K Hold
150
– – 0.02% 271
2026
Q1 		$27.3K Buy
+150
New +$23.5K 0.02% 247
2022
Q4 		– Sell
-663
Closed -$54K – 335
2022
Q3 		$54K Buy
+663
New +$56.5K 0.11% 149
2019
Q4 		– Sell
-6,313
Closed -$650K – 200
2019
Q3 		$650K Sell
6,313
-27,742
-81% -$2.78M 0.5% 56
2019
Q2 		$3.19M Buy
34,055
+224
+0.7% +$20.1K 0.58% 42
2019
Q1 		$3.23M Sell
33,831
-6,491
-16% -$617K 0.61% 39
2018
Q4 		$3.47M Buy
+40,322
New +$3.94M 0.73% 34

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 $3.38T AUM 44.17% 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

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

Axiom Investment Management held its Phillips 66 (PSX) position steady in Q2 2026 at 150 shares worth $25.4K. The position accounts for 0.02% of the portfolio, ranked #271.

Axiom Investment Management first reported a position in PSX in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.47M in Q4 2018. 2,107 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Axiom Investment Management held 150 shares of Phillips 66 worth $25.4K as of Q2 2026.
  • Axiom Investment Management left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.02% of Axiom Investment Management's portfolio in Q2 2026, its #271 holding.
  • Axiom Investment Management first reported a position in Phillips 66 in Q4 2018 and has held it in 7 quarters since.
  • Axiom Investment Management's Phillips 66 position peaked at $3.47M in Q4 2018.
  • 2,107 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.