Capital Asset Advisory Services’s Phillips 66 PSX Stock Holding History

Capital Asset Advisory Services’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	$203K	Buy	+1,202	New	+$207K	0.01%	359
2024 Q3	–	Sell	-1,657	Closed	-$220K	–	338
2024 Q2	$220K	Buy	1,657 +71	+4%	+$10.5K	0.01%	297
2024 Q1	$271K	Buy	+1,586	New	+$229K	0.02%	260
2021 Q3	–	Sell	-6,572	Closed	-$564K	–	738
2021 Q2	$564K	Buy	6,572 +560	+9%	+$47.3K	0.06%	236
2021 Q1	$490K	Buy	6,012 +739	+14%	+$58K	0.07%	252
2020 Q4	$369K	Buy	5,273 +1,287	+32%	+$75.6K	0.07%	248
2020 Q3	$207K	Sell	3,986 -309	-7%	-$18.9K	0.04%	293
2020 Q2	$275K	Buy	4,295 +206	+5%	+$14.6K	0.06%	272
2020 Q1	$290K	Sell	4,089 -565	-12%	-$46K	0.08%	224
2019 Q4	$420K	Buy	+4,654	New	+$523K	0.1%	199

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Asset Advisory Services's PSX Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Phillips 66 (PSX) in Q2 2026: 1,202 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in PSX as recently as Q2 2024.

Capital Asset Advisory Services first reported a position in PSX in Q4 2019 and has held it in 10 quarters since. The position peaked at $564K in Q2 2021. 2,107 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Capital Asset Advisory Services held 1,202 shares of Phillips 66 worth $203K as of Q2 2026.
Phillips 66 was a new Capital Asset Advisory Services position in Q2 2026.
Phillips 66 made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #359 holding.
Capital Asset Advisory Services first reported a position in Phillips 66 in Q4 2019 and has held it in 10 quarters since.
Capital Asset Advisory Services's Phillips 66 position peaked at $564K in Q2 2021.
2,107 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.