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Bradley Foster & Sargent’s Phillips 66 PSX Stock Holding History

Bradley Foster & Sargent’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 		$1.1M Sell
6,525
-79
-1% -$13.6K 0.02% 293
2026
Q1 		$1.2M Sell
6,604
-185
-3% -$29K 0.02% 274
2025
Q4 		$876K Sell
6,789
-75
-1% -$10.1K 0.01% 315
2025
Q3 		$934K Sell
6,864
-200
-3% -$25.6K 0.01% 304
2025
Q2 		$843K Sell
7,064
-227
-3% -$25.4K 0.01% 313
2025
Q1 		$900K Sell
7,291
-185
-2% -$22.8K 0.02% 281
2024
Q4 		$852K Sell
7,476
-75
-1% -$9.54K 0.01% 294
2024
Q3 		$993K Buy
7,551
+65
+0.9% +$8.78K 0.02% 281
2024
Q2 		$1.06M Buy
7,486
+32
+0.4% +$4.74K 0.02% 268
2024
Q1 		$1.22M Buy
7,454
+326
+5% +$47K 0.02% 255
2023
Q4 		$949K Sell
7,128
-144
-2% -$17.2K 0.02% 279
2023
Q3 		$694K Hold
7,272
– – 0.01% 303
2023
Q2 		$694K Buy
7,272
+57
+0.8% +$5.54K 0.01% 303
2023
Q1 		$731K Sell
7,215
-219
-3% -$22.3K 0.02% 281
2022
Q4 		$774K Sell
7,434
-3,000
-29% -$307K 0.02% 274
2022
Q3 		$842K Sell
10,434
-40
-0.4% -$3.41K 0.02% 246
2022
Q2 		$859K Buy
10,474
+450
+4% +$41.6K 0.02% 253
2022
Q1 		$866K Buy
10,024
+3,897
+64% +$328K 0.02% 277
2021
Q4 		$444K Buy
+6,127
New +$463K 0.01% 342
2021
Q3 		– Sell
-2,571
Closed -$221K – 416
2021
Q2 		$221K Hold
2,571
– – 0.01% 385
2021
Q1 		$210K Buy
+2,571
New +$202K 0.01% 363
2020
Q1 		– Sell
-3,347
Closed -$373K – 353
2019
Q4 		$373K Sell
3,347
-132
-4% -$14.8K 0.01% 293
2019
Q3 		$356K Buy
3,479
+238
+7% +$23.9K 0.01% 282
2019
Q2 		$303K Sell
3,241
-254
-7% -$22.8K 0.01% 300
2019
Q1 		$333K Sell
3,495
-1,200
-26% -$114K 0.01% 293
2018
Q4 		$404K Buy
4,695
+654
+16% +$63.9K 0.02% 274
2018
Q3 		$456K Buy
4,041
+64
+2% +$7.4K 0.02% 291
2018
Q2 		$447K Sell
3,977
-245
-6% -$27.5K 0.02% 289
2018
Q1 		$405K Sell
4,222
-475
-10% -$46.2K 0.02% 286
2017
Q4 		$475K Buy
4,697
+1,163
+33% +$111K 0.02% 270
2017
Q3 		$324K Buy
3,534
+553
+19% +$46.8K 0.01% 295
2017
Q2 		$246K Buy
2,981
+52
+2% +$4.08K 0.01% 327
2017
Q1 		$232K Buy
2,929
+9
+0.3% +$725 0.01% 319
2016
Q4 		$252K Sell
2,920
-118
-4% -$9.81K 0.01% 314
2016
Q3 		$245K Sell
3,038
-500
-14% -$38.9K 0.01% 318
2016
Q2 		$281K Sell
3,538
-118
-3% -$9.64K 0.01% 293
2016
Q1 		$317K Buy
3,656
+458
+14% +$37.2K 0.01% 275
2015
Q4 		$262K Sell
3,198
-281
-8% -$24.2K 0.01% 290
2015
Q3 		$267K Hold
3,479
– – 0.01% 296
2015
Q2 		$280K Hold
3,479
– – 0.01% 309
2015
Q1 		$273K Hold
3,479
– – 0.01% 311
2014
Q4 		$249K Hold
3,479
– – 0.01% 309
2014
Q3 		$283K Sell
3,479
-150
-4% -$12.5K 0.01% 304
2014
Q2 		$292K Buy
3,629
+81
+2% +$6.67K 0.01% 290
2014
Q1 		$273K Sell
3,548
-100
-3% -$7.61K 0.01% 300
2013
Q4 		$281K Sell
3,648
-100
-3% -$6.67K 0.01% 307
2013
Q3 		$217K Hold
3,748
– – 0.01% 313
2013
Q2 		$221K Buy
+3,748
New +$236K 0.01% 299

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 $3.37T AUM 44.26% 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

Bradley Foster & Sargent's PSX Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Phillips 66 (PSX) stake by 1.2% in Q2 2026, selling an estimated $13.6K and leaving 6,525 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #293.

Bradley Foster & Sargent first reported a position in PSX in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.22M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Bradley Foster & Sargent held 6,525 shares of Phillips 66 worth $1.1M as of Q2 2026.
  • Bradley Foster & Sargent sold 79 Phillips 66 shares in Q2 2026, an estimated $13.6K.
  • Phillips 66 made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #293 holding.
  • Bradley Foster & Sargent first reported a position in Phillips 66 in Q2 2013 and has held it in 48 quarters since.
  • Bradley Foster & Sargent's Phillips 66 position peaked at $1.22M in Q1 2024.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.