CCA
PSX icon

Cadent Capital Advisors’s Phillips 66 PSX Stock Holding History

Cadent Capital Advisors’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 		$367K Sell
2,169
-108
-5% -$18.6K 0.08% 141
2026
Q1 		$415K Buy
2,277
+10
+0.4% +$1.57K 0.11% 118
2025
Q4 		$293K Buy
2,267
+10
+0.4% +$1.35K 0.08% 149
2025
Q3 		$307K Buy
2,257
+124
+6% +$15.9K 0.08% 151
2025
Q2 		$254K Sell
2,133
-170
-7% -$19K 0.08% 138
2025
Q1 		$284K Sell
2,303
-69
-3% -$8.5K 0.1% 114
2024
Q4 		$270K Sell
2,372
-489
-17% -$62.2K 0.09% 124
2024
Q3 		$376K Buy
2,861
+415
+17% +$56K 0.12% 103
2024
Q2 		$345K Sell
2,446
-26
-1% -$3.85K 0.14% 91
2024
Q1 		$404K Sell
2,472
-229
-8% -$33K 0.16% 73
2023
Q4 		$360K Buy
2,701
+11
+0.4% +$1.31K 0.18% 68
2023
Q3 		$323K Buy
2,690
+13
+0.5% +$1.46K 0.13% 79
2023
Q2 		$255K Buy
2,677
+389
+17% +$37.8K 0.15% 99
2023
Q1 		$232K Buy
2,288
+92
+4% +$9.35K 0.11% 113
2022
Q4 		$229K Buy
+2,196
New +$225K 0.11% 111

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

Cadent Capital Advisors's PSX Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Phillips 66 (PSX) stake by 4.7% in Q2 2026, selling an estimated $18.6K and leaving 2,169 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #141.

Cadent Capital Advisors first reported a position in PSX in Q4 2022 and has held it in 15 quarters since. The position peaked at $415K in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Cadent Capital Advisors held 2,169 shares of Phillips 66 worth $367K as of Q2 2026.
  • Cadent Capital Advisors sold 108 Phillips 66 shares in Q2 2026, an estimated $18.6K.
  • Phillips 66 made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #141 holding.
  • Cadent Capital Advisors first reported a position in Phillips 66 in Q4 2022 and has held it in 15 quarters since.
  • Cadent Capital Advisors's Phillips 66 position peaked at $415K in Q1 2026.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.