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Ceredex Value Advisors’s Phillips 66 PSX Stock Holding History

Ceredex Value 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 		$18.2M Buy
+107,700
New +$18.5M 0.51% 82
2020
Q4 		– Sell
-976,500
Closed -$50.6M – 134
2020
Q3 		$50.6M Buy
+976,500
New +$59.6M 0.74% 54

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

Ceredex Value Advisors's PSX Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Phillips 66 (PSX) in Q2 2026: 107,700 shares worth $18.2M. The stake represents 0.51% of the portfolio and ranks #82 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in PSX as recently as Q3 2020.

Ceredex Value Advisors first reported a position in PSX in Q3 2020 and has held it in 2 quarters since. The position peaked at $50.6M in Q3 2020. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Ceredex Value Advisors held 107,700 shares of Phillips 66 worth $18.2M as of Q2 2026.
  • Phillips 66 was a new Ceredex Value Advisors position in Q2 2026.
  • Phillips 66 made up 0.51% of Ceredex Value Advisors's portfolio in Q2 2026, its #82 holding.
  • Ceredex Value Advisors first reported a position in Phillips 66 in Q3 2020 and has held it in 2 quarters since.
  • Ceredex Value Advisors's Phillips 66 position peaked at $50.6M in Q3 2020.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.