CT
PSX icon

Caldwell Trust’s Phillips 66 PSX Stock Holding History

Caldwell Trust’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 		$3.19M Buy
18,852
+277
+1% +$47.7K 0.26% 84
2026
Q1 		$3.38M Buy
18,575
+1,186
+7% +$186K 0.3% 73
2025
Q4 		$2.24M Buy
17,389
+1,782
+11% +$240K 0.2% 98
2025
Q3 		$2.12M Buy
15,607
+1,023
+7% +$131K 0.2% 99
2025
Q2 		$1.74M Sell
14,584
-340
-2% -$38.1K 0.17% 114
2025
Q1 		$1.84M Buy
14,924
+691
+5% +$85.2K 0.2% 109
2024
Q4 		$1.62M Buy
14,233
+3,087
+28% +$393K 0.17% 116
2024
Q3 		$1.47M Buy
11,146
+661
+6% +$89.3K 0.15% 124
2024
Q2 		$1.48M Buy
10,485
+598
+6% +$88.5K 0.16% 117
2024
Q1 		$1.61M Buy
9,887
+1,075
+12% +$155K 0.19% 110
2023
Q4 		$1.17M Buy
8,812
+2,742
+45% +$328K 0.15% 126
2023
Q3 		$729K Buy
6,070
+50
+0.8% +$5.61K 0.1% 161
2023
Q2 		$574K Sell
6,020
-2,257
-27% -$219K 0.07% 188
2023
Q1 		$839K Buy
8,277
+477
+6% +$48.5K 0.12% 150
2022
Q4 		$812K Sell
7,800
-68
-0.9% -$6.96K 0.11% 151
2022
Q3 		$635K Buy
7,868
+427
+6% +$36.4K 0.09% 167
2022
Q2 		$610K Buy
7,441
+78
+1% +$7.22K 0.08% 174
2022
Q1 		$636K Sell
7,363
-1,545
-17% -$130K 0.08% 181
2021
Q4 		$645K Sell
8,908
-82
-0.9% -$6.2K 0.07% 183
2021
Q3 		$630K Hold
8,990
– – 0.08% 178
2021
Q2 		$772K Sell
8,990
-25
-0.3% -$2.11K 0.1% 152
2021
Q1 		$735K Buy
9,015
+130
+1% +$10.2K 0.1% 151
2020
Q4 		$621K Sell
8,885
-1,001
-10% -$58.8K 0.09% 152
2020
Q3 		$512K Sell
9,886
-1,600
-14% -$97.6K 0.08% 162
2020
Q2 		$826K Sell
11,486
-150
-1% -$10.6K 0.14% 122
2020
Q1 		$624K Buy
11,636
+1,041
+10% +$84.7K 0.12% 134
2019
Q4 		$1.18M Buy
+10,595
New +$1.19M 0.18% 115

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

Caldwell Trust's PSX Position: Q2 2026 in Review

Caldwell Trust increased its Phillips 66 (PSX) stake by 1.5% in Q2 2026, buying an estimated $47.7K and bringing the position to 18,852 shares worth $3.19M. The position accounts for 0.26% of the portfolio, ranked #84.

Caldwell Trust first reported a position in PSX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.38M in Q1 2026. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Caldwell Trust held 18,852 shares of Phillips 66 worth $3.19M as of Q2 2026.
  • Caldwell Trust bought 277 Phillips 66 shares in Q2 2026, an estimated $47.7K.
  • Phillips 66 made up 0.26% of Caldwell Trust's portfolio in Q2 2026, its #84 holding.
  • Caldwell Trust first reported a position in Phillips 66 in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Phillips 66 position peaked at $3.38M in Q1 2026.
  • 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.