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Bryn Mawr Capital Management’s Phillips 66 PSX Stock Holding History

Bryn Mawr Capital 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
Q2 		$11.8M Sell
70,057
-643
-0.9% -$111K 0.52% 52
2026
Q1 		$12.9M Sell
70,700
-3,301
-4% -$517K 0.63% 44
2025
Q4 		$9.55M Buy
74,001
+598
+0.8% +$80.5K 0.46% 54
2025
Q3 		$9.98M Sell
73,403
-723
-1% -$92.6K 0.5% 57
2025
Q2 		$8.84M Buy
74,126
+139
+0.2% +$15.6K 0.48% 57
2025
Q1 		$9.14M Sell
73,987
-3,727
-5% -$459K 0.55% 51
2024
Q4 		$8.85M Sell
77,714
-1,280
-2% -$163K 0.48% 55
2024
Q3 		$10.4M Buy
78,994
+190
+0.2% +$25.7K 0.56% 48
2024
Q2 		$11.1M Sell
78,804
-153
-0.2% -$22.6K 0.61% 39
2024
Q1 		$12.9M Sell
78,957
-308
-0.4% -$44.4K 0.73% 31
2023
Q4 		$10.6M Sell
79,265
-42,523
-35% -$5.08M 0.66% 40
2023
Q3 		$14.6M Buy
121,788
+115,501
+1,837% +$13M 0.96% 23
2023
Q2 		$600K Buy
6,287
+246
+4% +$23.9K 0.06% 199
2023
Q1 		$612K Sell
6,041
-446
-7% -$45.3K 0.06% 193
2022
Q4 		$675K Buy
+6,487
New +$664K 0.07% 187
2020
Q1 		– Sell
-2,774
Closed -$309K – 89
2019
Q4 		$309K Sell
2,774
-38
-1% -$4.27K 0.22% 65
2019
Q3 		$288K Buy
2,812
+38
+1% +$3.81K 0.24% 62
2019
Q2 		$260K Hold
2,774
– – 0.22% 71
2019
Q1 		$264K Sell
2,774
-108
-4% -$10.3K 0.24% 65
2018
Q4 		$248K Buy
2,882
+57
+2% +$5.57K 0.23% 61
2018
Q3 		$318K Hold
2,825
– – 0.27% 56
2018
Q2 		$317K Hold
2,825
– – 0.28% 53
2018
Q1 		$271K Buy
+2,825
New +$275K 0.25% 61
2017
Q4 		– Sell
-2,825
Closed -$259K – 74
2017
Q3 		$259K Buy
+2,825
New +$239K 0.27% 58
2017
Q2 		– Sell
-2,872
Closed -$228K – 86
2017
Q1 		$228K Hold
2,872
– – 0.23% 67
2016
Q4 		$248K Buy
+2,872
New +$239K 0.25% 61

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

Bryn Mawr Capital Management's PSX Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Phillips 66 (PSX) stake by 0.91% in Q2 2026, selling an estimated $111K and leaving 70,057 shares worth $11.8M. The position accounts for 0.52% of the portfolio, ranked #52.

Bryn Mawr Capital Management first reported a position in PSX in Q4 2016 and has held it in 26 quarters since. The position peaked at $14.6M in Q3 2023. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Bryn Mawr Capital Management held 70,057 shares of Phillips 66 worth $11.8M as of Q2 2026.
  • Bryn Mawr Capital Management sold 643 Phillips 66 shares in Q2 2026, an estimated $111K.
  • Phillips 66 made up 0.52% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #52 holding.
  • Bryn Mawr Capital Management first reported a position in Phillips 66 in Q4 2016 and has held it in 26 quarters since.
  • Bryn Mawr Capital Management's Phillips 66 position peaked at $14.6M in Q3 2023.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.