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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axiom Investment Management's PSX Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Phillips 66 (PSX) in Q1 2026: 150 shares worth $27.3K. The stake represents 0.02% of the portfolio and ranks #247 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in PSX as recently as Q3 2022.

Axiom Investment Management first reported a position in PSX in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.47M in Q4 2018. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Axiom Investment Management held 150 shares of Phillips 66 worth $27.3K as of Q1 2026.
  • Phillips 66 was a new Axiom Investment Management position in Q1 2026.
  • Phillips 66 made up 0.02% of Axiom Investment Management's portfolio in Q1 2026, its #247 holding.
  • Axiom Investment Management first reported a position in Phillips 66 in Q4 2018 and has held it in 6 quarters since.
  • Axiom Investment Management's Phillips 66 position peaked at $3.47M in Q4 2018.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.