Bank of Montreal’s Phillips 66 PSX Stock Holding History

Bank of Montreal’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	$220K	Hold	1,300	–	–	﹤0.01%	2952
2026 Q1	$237K	Buy	+1,300	New	+$204K	﹤0.01%	2839
2020 Q1	–	Sell	-25,000	Closed	-$2.79M	–	4579
2019 Q4	$2.79M	Buy	25,000 +1,100	+5%	+$124K	﹤0.01%	1692
2019 Q3	$2.45M	Buy	+23,900	New	+$2.4M	﹤0.01%	1548
2015 Q2	–	Sell	-200	Closed	-$16K	–	4076
2015 Q1	$16K	Sell	200 -30,000	-99%	-$2.2M	﹤0.01%	3343
2014 Q4	$2.17M	Sell	30,200 -30,700	-50%	-$2.26M	﹤0.01%	1380
2014 Q3	$4.95M	Sell	60,900 -68,500	-53%	-$5.7M	0.01%	1089
2014 Q2	$10.4M	Sell	129,400 -5,600	-4%	-$461K	0.01%	788
2014 Q1	$10.4M	Buy	+135,000	New	+$10.3M	0.01%	645
2013 Q4	–	Sell	-60,000	Closed	-$3.47M	–	3890
2013 Q3	$3.47M	Buy	+60,000	New	+$3.48M	0.01%	916

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 $3.38T AUM 44.17% 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

Bank of Montreal's PSX Position: Q2 2026 in Review

Bank of Montreal reduced its Phillips 66 (PSX) stake by 5% in Q2 2026, selling an estimated $6.27M and leaving 690,089 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #360.

Bank of Montreal first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Bank of Montreal held 690,089 shares of Phillips 66 worth $117M as of Q2 2026.
Bank of Montreal sold 36,400 Phillips 66 shares in Q2 2026, an estimated $6.27M.
Phillips 66 made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #360 holding.
Bank of Montreal first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Phillips 66 position peaked at $214M in Q3 2024.
2,108 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.