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Banque Cantonale Vaudoise’s Phillips 66 PSX Stock Holding History

Banque Cantonale Vaudoise’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 		$1.69M Sell
9,279
-1,252
-12% -$196K 0.06% 281
2025
Q4 		$1.36M Sell
10,531
-8,889
-46% -$1.2M 0.05% 329
2025
Q3 		$2.64M Sell
19,420
-431
-2% -$55.2K 0.1% 203
2025
Q2 		$2.37M Buy
19,851
+1,484
+8% +$166K 0.1% 210
2025
Q1 		$2.27M Buy
+18,367
New +$2.26M 0.1% 201
2024
Q3 		$2.03M Sell
15,446
-12,946
-46% -$1.75M 0.08% 238
2024
Q2 		$4.01M Buy
28,392
+8,675
+44% +$1.28M 0.16% 121
2024
Q1 		$3.22M Sell
19,717
-11,171
-36% -$1.61M 0.13% 168
2023
Q4 		$4.11M Buy
30,888
+16,042
+108% +$1.92M 0.18% 111
2023
Q3 		$1.78M Buy
14,846
+1,644
+12% +$185K 0.09% 184
2023
Q2 		$1.26M Buy
13,202
+4,000
+43% +$389K 0.06% 284
2023
Q1 		$933K Sell
9,202
-1,000
-10% -$102K 0.05% 322
2022
Q4 		$1.06M Buy
10,202
+1,000
+11% +$102K 0.06% 281
2022
Q3 		$743K Sell
9,202
-6,400
-41% -$545K 0.04% 401
2022
Q2 		$1.28M Buy
15,602
+7,900
+103% +$731K 0.07% 289
2022
Q1 		$665K Hold
7,702
– – 0.03% 490
2021
Q4 		$558K Hold
7,702
– – 0.02% 553
2021
Q3 		$540K Hold
7,702
– – 0.02% 544
2021
Q2 		$661K Sell
7,702
-2,200
-22% -$186K 0.03% 526
2021
Q1 		$808K Hold
9,902
– – 0.04% 419
2020
Q4 		$693K Sell
9,902
-8,300
-46% -$487K 0.04% 404
2020
Q3 		$943K Sell
18,202
-12,300
-40% -$751K 0.06% 271
2020
Q2 		$2.19M Buy
30,502
+7,921
+35% +$561K 0.16% 129
2020
Q1 		$1.21M Buy
22,581
+4,900
+28% +$399K 0.1% 204
2019
Q4 		$1.97M Buy
+17,681
New +$1.99M 0.13% 164

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

Banque Cantonale Vaudoise's PSX Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Phillips 66 (PSX) stake by 12% in Q1 2026, selling an estimated $196K and leaving 9,279 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #281.

Banque Cantonale Vaudoise first reported a position in PSX in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.11M in Q4 2023. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Banque Cantonale Vaudoise held 9,279 shares of Phillips 66 worth $1.69M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 1,252 Phillips 66 shares in Q1 2026, an estimated $196K.
  • Phillips 66 made up 0.06% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #281 holding.
  • Banque Cantonale Vaudoise first reported a position in Phillips 66 in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Phillips 66 position peaked at $4.11M in Q4 2023.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.