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Carnegie Investment Counsel’s Phillips 66 PSX Stock Holding History

Carnegie Investment Counsel’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 		$4.95M Sell
29,270
-870
-3% -$150K 0.1% 168
2026
Q1 		$5.49M Sell
30,140
-134
-0.4% -$21K 0.11% 171
2025
Q4 		$3.91M Sell
30,274
-553
-2% -$74.4K 0.07% 199
2025
Q3 		$4.19M Buy
30,827
+3,649
+13% +$467K 0.08% 193
2025
Q2 		$3.24M Buy
27,178
+1,118
+4% +$125K 0.07% 203
2025
Q1 		$2.53M Buy
26,060
+4,686
+22% +$578K 0.06% 210
2024
Q4 		$2.44M Sell
21,374
-1,414
-6% -$180K 0.07% 193
2024
Q3 		$3M Buy
22,788
+398
+2% +$53.7K 0.09% 178
2024
Q2 		$3.16M Sell
22,390
-1,075
-5% -$159K 0.1% 162
2024
Q1 		$3.83M Sell
23,465
-3,433
-13% -$495K 0.12% 159
2023
Q4 		$3.58M Buy
26,898
+105
+0.4% +$12.6K 0.12% 160
2023
Q3 		$3.22M Buy
26,793
+3,561
+15% +$400K 0.12% 157
2023
Q2 		$2.22M Sell
23,232
-134
-0.6% -$13K 0.08% 198
2023
Q1 		$2.37M Buy
23,366
+1,689
+8% +$172K 0.09% 188
2022
Q4 		$2.26M Buy
21,677
+104
+0.5% +$10.6K 0.1% 192
2022
Q3 		$1.74M Buy
21,573
+17,967
+498% +$1.53M 0.08% 203
2022
Q2 		$296K Sell
3,606
-20,479
-85% -$1.89M 0.01% 404
2022
Q1 		$2.08M Buy
24,085
+350
+1% +$29.4K 0.08% 198
2021
Q4 		$1.72M Sell
23,735
-2,945
-11% -$223K 0.06% 221
2021
Q3 		$1.87M Sell
26,680
-3,621
-12% -$262K 0.07% 186
2021
Q2 		$2.6M Sell
30,301
-622
-2% -$52.5K 0.1% 169
2021
Q1 		$2.52M Sell
30,923
-1,492
-5% -$117K 0.11% 169
2020
Q4 		$2.27M Sell
32,415
-3,591
-10% -$211K 0.1% 166
2020
Q3 		$1.87M Sell
36,006
-8,732
-20% -$533K 0.1% 165
2020
Q2 		$3.22M Sell
44,738
-24,878
-36% -$1.76M 0.19% 129
2020
Q1 		$3.73M Sell
69,616
-19,385
-22% -$1.58M 0.26% 106
2019
Q4 		$9.92M Sell
89,001
-1,143
-1% -$128K 0.57% 50
2019
Q3 		$9.23M Sell
90,144
-3,756
-4% -$376K 0.59% 48
2019
Q2 		$8.78M Sell
93,900
-17,718
-16% -$1.59M 0.57% 50
2019
Q1 		$10.6M Buy
111,618
+43,829
+65% +$4.17M 0.73% 43
2018
Q4 		$5.84M Buy
67,789
+14,910
+28% +$1.46M 0.54% 53
2018
Q3 		$5.1M Sell
52,879
-72,957
-58% -$8.43M 0.42% 74
2018
Q2 		$14.8M Buy
125,836
+6,731
+6% +$757K 1.13% 22
2018
Q1 		$13M Buy
119,105
+31,119
+35% +$3.03M 1.09% 24
2017
Q4 		$8.69M Buy
87,986
+84,939
+2,788% +$8.08M 0.77% 37
2017
Q3 		$277K Hold
3,047
– – 0.03% 302
2017
Q2 		$262K Buy
3,047
+200
+7% +$15.7K 0.03% 305
2017
Q1 		$227K Buy
2,847
+99
+4% +$7.97K 0.03% 315
2016
Q4 		$239K Buy
2,748
+130
+5% +$10.8K 0.03% 300
2016
Q3 		$207K Sell
2,618
-100
-4% -$7.77K 0.03% 301
2016
Q2 		$206K Buy
2,718
+45
+2% +$3.67K 0.03% 302
2016
Q1 		$231K Hold
2,673
– – 0.04% 276
2015
Q4 		$212K Buy
+2,673
New +$231K 0.04% 270

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Carnegie Investment Counsel's PSX Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Phillips 66 (PSX) stake by 2.9% in Q2 2026, selling an estimated $150K and leaving 29,270 shares worth $4.95M. The position accounts for 0.1% of the portfolio, ranked #168.

Carnegie Investment Counsel first reported a position in PSX in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.8M in Q2 2018. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Carnegie Investment Counsel held 29,270 shares of Phillips 66 worth $4.95M as of Q2 2026.
  • Carnegie Investment Counsel sold 870 Phillips 66 shares in Q2 2026, an estimated $150K.
  • Phillips 66 made up 0.1% of Carnegie Investment Counsel's portfolio in Q2 2026, its #168 holding.
  • Carnegie Investment Counsel first reported a position in Phillips 66 in Q4 2015 and has held it in 43 quarters since.
  • Carnegie Investment Counsel's Phillips 66 position peaked at $14.8M in Q2 2018.
  • 964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.