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Carret Asset Management’s Phillips 66 PSX Stock Holding History

Carret Asset 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
Q1 		$2.2M Hold
12,076
– – 0.22% 92
2025
Q4 		$1.56M Sell
12,076
-149
-1% -$20.1K 0.15% 116
2025
Q3 		$1.66M Sell
12,225
-899
-7% -$115K 0.16% 110
2025
Q2 		$1.57M Sell
13,124
-1,214
-8% -$136K 0.17% 109
2025
Q1 		$1.77M Sell
14,338
-2,498
-15% -$308K 0.2% 103
2024
Q4 		$1.92M Sell
16,836
-2
-0% -$254 0.21% 99
2024
Q3 		$2.21M Sell
16,838
-400
-2% -$54K 0.24% 94
2024
Q2 		$2.43M Sell
17,238
-25
-0.1% -$3.7K 0.28% 84
2024
Q1 		$2.82M Sell
17,263
-185
-1% -$26.7K 0.33% 83
2023
Q4 		$2.32M Sell
17,448
-240
-1% -$28.7K 0.3% 87
2023
Q3 		$2.13M Sell
17,688
-20
-0.1% -$2.25K 0.3% 86
2023
Q2 		$1.69M Sell
17,708
-250
-1% -$24.3K 0.22% 105
2023
Q1 		$1.82M Sell
17,958
-580
-3% -$59K 0.25% 98
2022
Q4 		$1.93M Sell
18,538
-452
-2% -$46.2K 0.27% 97
2022
Q3 		$1.53M Sell
18,990
-250
-1% -$21.3K 0.23% 102
2022
Q2 		$1.58M Sell
19,240
-400
-2% -$37K 0.22% 106
2022
Q1 		$1.7M Sell
19,640
-268
-1% -$22.5K 0.19% 117
2021
Q4 		$1.44M Hold
19,908
– – 0.16% 135
2021
Q3 		$1.39M Buy
19,908
+200
+1% +$14.5K 0.17% 126
2021
Q2 		$1.69M Buy
19,708
+185
+0.9% +$15.6K 0.2% 115
2021
Q1 		$1.59M Sell
19,523
-250
-1% -$19.6K 0.2% 113
2020
Q4 		$1.38M Buy
19,773
+39
+0.2% +$2.29K 0.19% 119
2020
Q3 		$1.02M Buy
19,734
+2,700
+16% +$165K 0.15% 124
2020
Q2 		$1.23M Hold
17,034
– – 0.2% 110
2020
Q1 		$914K Sell
17,034
-200
-1% -$16.3K 0.18% 115
2019
Q4 		$1.92M Sell
17,234
-150
-0.9% -$16.9K 0.28% 88
2019
Q3 		$1.78M Sell
17,384
-250
-1% -$25.1K 0.28% 89
2019
Q2 		$1.65M Sell
17,634
-79
-0.4% -$7.09K 0.26% 88
2019
Q1 		$1.69M Hold
17,713
– – 0.28% 90
2018
Q4 		$1.53M Sell
17,713
-300
-2% -$29.3K 0.27% 92
2018
Q3 		$2.03M Sell
18,013
-525
-3% -$60.7K 0.31% 87
2018
Q2 		$2.08M Sell
18,538
-1,119
-6% -$126K 0.34% 83
2018
Q1 		$1.89M Sell
19,657
-425
-2% -$41.4K 0.31% 88
2017
Q4 		$2.03M Sell
20,082
-600
-3% -$57K 0.32% 87
2017
Q3 		$1.9M Sell
20,682
-200
-1% -$16.9K 0.31% 90
2017
Q2 		$1.73M Buy
20,882
+3,890
+23% +$305K 0.29% 90
2017
Q1 		$1.35M Sell
16,992
-75
-0.4% -$6.04K 0.24% 95
2016
Q4 		$1.48M Sell
17,067
-4,615
-21% -$384K 0.28% 90
2016
Q3 		$1.75M Sell
21,682
-650
-3% -$50.5K 0.33% 80
2016
Q2 		$1.77M Sell
22,332
-300
-1% -$24.5K 0.34% 79
2016
Q1 		$1.96M Sell
22,632
-500
-2% -$40.6K 0.42% 73
2015
Q4 		$1.89M Sell
23,132
-500
-2% -$43.1K 0.4% 73
2015
Q3 		$1.82M Sell
23,632
-150
-0.6% -$11.9K 0.4% 74
2015
Q2 		$1.92M Sell
23,782
-1,211
-5% -$96.2K 0.38% 77
2015
Q1 		$1.96M Sell
24,993
-1,050
-4% -$77.1K 0.38% 74
2014
Q4 		$1.87M Sell
26,043
-350
-1% -$25.8K 0.35% 77
2014
Q3 		$2.15M Sell
26,393
-1,025
-4% -$85.3K 0.42% 69
2014
Q2 		$2.21M Buy
27,418
+100
+0.4% +$8.24K 0.42% 68
2014
Q1 		$2.1M Sell
27,318
-415
-1% -$31.6K 0.42% 69
2013
Q4 		$2.14M Sell
27,733
-1,857
-6% -$124K 0.44% 69
2013
Q3 		$1.71M Sell
29,590
-629
-2% -$36.5K 0.38% 74
2013
Q2 		$1.78M Buy
+30,219
New +$1.9M 0.37% 69

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's PSX Position: Q1 2026 in Review

Carret Asset Management held its Phillips 66 (PSX) position steady in Q1 2026 at 12,076 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #92.

Carret Asset Management first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Carret Asset Management held 12,076 shares of Phillips 66 worth $2.2M as of Q1 2026.
  • Carret Asset Management left its Phillips 66 share count unchanged in Q1 2026.
  • Phillips 66 made up 0.22% of Carret Asset Management's portfolio in Q1 2026, its #92 holding.
  • Carret Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Phillips 66 position peaked at $2.82M in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.