Brinker Capital Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Sell |
24,008
-431
| -2% | -$74.2K | 0.03% | 466 |
|
|
2026
Q1 | $4.45M | Sell |
24,439
-3,720
| -13% | -$583K | 0.04% | 402 |
|
|
2025
Q4 | $3.63M | Buy |
28,159
+888
| +3% | +$120K | 0.03% | 572 |
|
|
2025
Q3 | $3.71M | Sell |
27,271
-615
| -2% | -$78.8K | 0.03% | 536 |
|
|
2025
Q2 | $3.33M | Buy |
27,886
+6,757
| +32% | +$757K | 0.03% | 543 |
|
|
2025
Q1 | $2.61M | Buy |
21,129
+2,012
| +11% | +$248K | 0.03% | 586 |
|
|
2024
Q4 | $2.18M | Buy |
19,117
+575
| +3% | +$73.1K | 0.02% | 653 |
|
|
2024
Q3 | $2.44M | Sell |
18,542
-4,247
| -19% | -$573K | 0.02% | 589 |
|
|
2024
Q2 | $3.22M | Buy |
22,789
+5,333
| +31% | +$789K | 0.03% | 442 |
|
|
2024
Q1 | $2.85M | Buy |
17,456
+2,009
| +13% | +$290K | 0.03% | 504 |
|
|
2023
Q4 | $2.07M | Sell |
15,447
-467
| -3% | -$55.8K | 0.02% | 611 |
|
|
2023
Q3 | $1.91M | Sell |
15,914
-6,986
| -31% | -$784K | 0.02% | 628 |
|
|
2023
Q2 | $2.18M | Sell |
22,900
-203,362
| -90% | -$19.8M | 0.02% | 618 |
|
|
2023
Q1 | $2.87M | Buy |
226,262
+200,243
| +770% | +$20.4M | 0.04% | 449 |
|
|
2022
Q4 | $2.71M | Sell |
26,019
-446
| -2% | -$45.6K | 0.05% | 369 |
|
|
2022
Q3 | $2.14M | Sell |
26,465
-2,132
| -7% | -$182K | 0.04% | 437 |
|
|
2022
Q2 | $2.35M | Sell |
28,597
-1,670
| -6% | -$154K | 0.04% | 411 |
|
|
2022
Q1 | $2.62M | Sell |
30,267
-6,346
| -17% | -$534K | 0.04% | 436 |
|
|
2021
Q4 | $2.65M | Buy |
36,613
+8,473
| +30% | +$640K | 0.04% | 466 |
|
|
2021
Q3 | $2.42M | Hold |
28,140
| – | – | 0.04% | 493 |
|
|
2021
Q2 | $2.42M | Buy |
28,140
+4,575
| +19% | +$386K | 0.03% | 546 |
|
|
2021
Q1 | $1.92M | Buy |
+23,565
| New | +$1.85M | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-23,889
| Closed | -$1.24M | – | 1156 |
|
|
2020
Q3 | $1.24M | Buy |
+23,889
| New | +$1.46M | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$235K | – | 634 |
|
|
2019
Q4 | $235K | Sell |
2,113
-12
| -0.6% | -$1.35K | 0.01% | 307 |
|
|
2019
Q3 | $218K | Sell |
2,125
-584
| -22% | -$58.5K | 0.01% | 318 |
|
|
2019
Q2 | $253K | Sell |
2,709
-6,316
| -70% | -$567K | 0.01% | 350 |
|
|
2019
Q1 | $859K | Buy |
9,025
+7,785
| +628% | +$740K | 0.03% | 257 |
|
|
2018
Q4 | $107K | Buy |
1,240
+690
| +125% | +$67.4K | ﹤0.01% | 350 |
|
|
2018
Q3 | $62K | Buy |
550
+231
| +72% | +$26.7K | ﹤0.01% | 353 |
|
|
2018
Q2 | $36K | Buy |
319
+19
| +6% | +$2.14K | ﹤0.01% | 392 |
|
|
2018
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $30K | Buy |
+300
| New | +$28.5K | ﹤0.01% | 376 |
|
|
2017
Q2 | – | Sell |
-303
| Closed | -$24K | – | 503 |
|
|
2017
Q1 | $24K | Sell |
303
-151
| -33% | -$12.2K | ﹤0.01% | 344 |
|
|
2016
Q4 | $39K | Buy |
+454
| New | +$37.7K | ﹤0.01% | 315 |
|
Other funds holding PSX
EIM
Brinker Capital Investments's PSX Position: Q2 2026 in Review
Brinker Capital Investments reduced its Phillips 66 (PSX) stake by 1.8% in Q2 2026, selling an estimated $74.2K and leaving 24,008 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #466.
Brinker Capital Investments first reported a position in PSX in Q4 2016 and has held it in 34 quarters since. The position peaked at $4.45M in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Brinker Capital Investments held 24,008 shares of Phillips 66 worth $4.06M as of Q2 2026.
- Brinker Capital Investments sold 431 Phillips 66 shares in Q2 2026, an estimated $74.2K.
- Phillips 66 made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #466 holding.
- Brinker Capital Investments first reported a position in Phillips 66 in Q4 2016 and has held it in 34 quarters since.
- Brinker Capital Investments's Phillips 66 position peaked at $4.45M in Q1 2026.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.