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Chicago Trust’s Phillips 66 PSX Stock Holding History

Chicago 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 		$876K Sell
5,180
-2,181
-30% -$375K 0.13% 162
2026
Q1 		$1.34M Buy
7,361
+284
+4% +$44.5K 0.21% 97
2025
Q4 		$913K Buy
7,077
+380
+6% +$51.1K 0.14% 133
2025
Q3 		$911K Buy
6,697
+2,477
+59% +$317K 0.13% 145
2025
Q2 		$503K Buy
4,220
+412
+11% +$46.2K 0.07% 240
2025
Q1 		$470K Buy
3,808
+1,225
+47% +$151K 0.08% 217
2024
Q4 		$294K Sell
2,583
-641
-20% -$81.5K 0.05% 271
2024
Q3 		$424K Sell
3,224
-28
-0.9% -$3.78K 0.07% 232
2024
Q2 		$459K Buy
3,252
+226
+7% +$33.5K 0.09% 187
2024
Q1 		$494K Buy
3,026
+8
+0.3% +$1.15K 0.1% 183
2023
Q4 		$402K Sell
3,018
-405
-12% -$48.4K 0.09% 198
2023
Q3 		$411K Buy
3,423
+10
+0.3% +$1.12K 0.1% 187
2023
Q2 		$326K Sell
3,413
-284
-8% -$27.6K 0.08% 223
2023
Q1 		$375K Sell
3,697
-637
-15% -$64.8K 0.09% 197
2022
Q4 		$451K Buy
4,334
+606
+16% +$62K 0.11% 180
2022
Q3 		$301K Buy
3,728
+475
+15% +$40.5K 0.08% 223
2022
Q2 		$267K Sell
3,253
-98
-3% -$9.07K 0.07% 245
2022
Q1 		$289K Buy
+3,351
New +$282K 0.06% 258
2021
Q3 		– Sell
-2,436
Closed -$209K – 342
2021
Q2 		$209K Buy
+2,436
New +$206K 0.05% 303
2020
Q1 		– Sell
-3,295
Closed -$367K – 182
2019
Q4 		$367K Sell
3,295
-113
-3% -$12.7K 0.15% 127
2019
Q3 		$349K Buy
3,408
+67
+2% +$6.71K 0.15% 132
2019
Q2 		$313 Buy
3,341
+174
+5% +$15.6K 0.13% 141
2019
Q1 		$301 Sell
3,167
-478
-13% -$45.4K 0.13% 146
2018
Q4 		$314 Sell
3,645
-638
-15% -$62.3K 0.15% 125
2018
Q3 		$483K Sell
4,283
-492
-10% -$56.9K 0.19% 105
2018
Q2 		$536K Sell
4,775
-1,692
-26% -$190K 0.23% 98
2018
Q1 		$620K Sell
6,467
-15,912
-71% -$1.55M 0.26% 88
2017
Q4 		$2.26M Buy
22,379
+113
+0.5% +$10.7K 0.9% 45
2017
Q3 		$2.04K Buy
22,266
+200
+0.9% +$16.9K 0.86% 47
2017
Q2 		$1.82K Buy
22,066
+93
+0.4% +$7.3K 0.81% 47
2017
Q1 		$1.74K Sell
21,973
-208
-0.9% -$16.8K 0.77% 49
2016
Q4 		$1.92M Buy
22,181
+2,183
+11% +$181K 0.83% 49
2016
Q3 		$1.61M Buy
19,998
+3,991
+25% +$310K 0.7% 57
2016
Q2 		$1.27M Buy
16,007
+332
+2% +$27.1K 0.52% 70
2016
Q1 		$1.36M Sell
15,675
-820
-5% -$66.6K 0.56% 66
2015
Q4 		$1.35M Buy
16,495
+869
+6% +$75K 0.52% 66
2015
Q3 		$1.2M Buy
15,626
+508
+3% +$40.4K 0.46% 73
2015
Q2 		$1.22M Sell
15,118
-110
-0.7% -$8.74K 0.43% 76
2015
Q1 		$1.2M Buy
+15,228
New +$1.12M 0.41% 77

Other funds holding PSX

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Chicago Trust's PSX Position: Q2 2026 in Review

Chicago Trust reduced its Phillips 66 (PSX) stake by 30% in Q2 2026, selling an estimated $375K and leaving 5,180 shares worth $876K. The position accounts for 0.13% of the portfolio, ranked #162.

Chicago Trust first reported a position in PSX in Q1 2015 and has held it in 39 quarters since. The position peaked at $2.26M in Q4 2017. 407 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Chicago Trust held 5,180 shares of Phillips 66 worth $876K as of Q2 2026.
  • Chicago Trust sold 2,181 Phillips 66 shares in Q2 2026, an estimated $375K.
  • Phillips 66 made up 0.13% of Chicago Trust's portfolio in Q2 2026, its #162 holding.
  • Chicago Trust first reported a position in Phillips 66 in Q1 2015 and has held it in 39 quarters since.
  • Chicago Trust's Phillips 66 position peaked at $2.26M in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.