City Holding Co’s Phillips 66 PSX Stock Holding History

City Holding Co’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	$3.27M	Buy	19,351 +518	+3%	+$89.2K	0.37%	75
2026 Q1	$3.43M	Buy	18,833 +271	+1%	+$42.5K	0.43%	66
2025 Q4	$2.4M	Buy	18,562 +319	+2%	+$42.9K	0.29%	91
2025 Q3	$2.48M	Sell	18,243 -699	-4%	-$89.6K	0.31%	86
2025 Q2	$2.26M	Sell	18,942 -73	-0.4%	-$8.18K	0.3%	91
2025 Q1	$2.35M	Sell	19,015 -50	-0.3%	-$6.16K	0.33%	80
2024 Q4	$2.17M	Buy	19,065 +6	+0%	+$763	0.31%	84
2024 Q3	$2.51M	Sell	19,059 -500	-3%	-$67.5K	0.35%	76
2024 Q2	$2.76M	Sell	19,559 -235	-1%	-$34.8K	0.41%	73
2024 Q1	$3.23M	Sell	19,794 -463	-2%	-$66.7K	0.48%	58
2023 Q4	$2.7M	Sell	20,257 -379	-2%	-$45.3K	0.43%	66
2023 Q3	$2.48M	Sell	20,636 -373	-2%	-$41.9K	0.44%	67
2023 Q2	$2M	Sell	21,009 -742	-3%	-$72.1K	0.34%	82
2023 Q1	$2.21M	Buy	21,751 +651	+3%	+$66.2K	0.4%	77
2022 Q4	$2.2M	Sell	21,100 -120	-0.6%	-$12.3K	0.41%	73
2022 Q3	$1.71M	Sell	21,220 -860	-4%	-$73.3K	0.34%	84
2022 Q2	$1.81M	Sell	22,080 -430	-2%	-$39.8K	0.34%	85
2022 Q1	$1.95M	Sell	22,510 -50	-0.2%	-$4.21K	0.32%	88
2021 Q4	$1.9M	Sell	22,560 -424	-2%	-$32K	0.32%	87
2021 Q3	$1.61M	Buy	22,984 +320	+1%	+$23.2K	0.27%	98
2021 Q2	$1.95M	Buy	22,664 +86	+0.4%	+$7.26K	0.34%	86
2021 Q1	$1.84M	Buy	22,578 +238	+1%	+$18.7K	0.35%	87
2020 Q4	$1.56M	Sell	22,340 -8,528	-28%	-$501K	0.33%	92
2020 Q3	$1.6M	Buy	30,868 +295	+1%	+$18K	0.36%	95
2020 Q2	$2.2M	Sell	30,573 -154	-0.5%	-$10.9K	0.55%	64
2020 Q1	$1.65M	Sell	30,727 -748	-2%	-$60.9K	0.5%	70
2019 Q4	$3.51M	Sell	31,475 -91	-0.3%	-$10.2K	0.83%	40
2019 Q3	$3.23M	Sell	31,566 -127	-0.4%	-$12.7K	0.84%	39
2019 Q2	$2.96M	Buy	31,693 +755	+2%	+$67.7K	0.8%	37
2019 Q1	$2.94M	Buy	30,938 +1,860	+6%	+$177K	0.83%	38
2018 Q4	$2.5M	Buy	29,078 +320	+1%	+$31.3K	0.82%	39
2018 Q3	$3.24M	Sell	28,758 -145	-0.5%	-$16.8K	0.93%	32
2018 Q2	$3.25M	Sell	28,903 -315	-1%	-$35.4K	1%	26
2018 Q1	$2.8M	Buy	29,218 +1,070	+4%	+$104K	0.89%	34
2017 Q4	$2.85M	Sell	28,148 -1,016	-3%	-$96.6K	0.9%	37
2017 Q3	$2.67M	Buy	29,164 +55	+0.2%	+$4.66K	0.89%	34
2017 Q2	$2.41M	Buy	29,109 +3,755	+15%	+$295K	0.85%	39
2017 Q1	$2.01M	Buy	25,354 +1,115	+5%	+$89.8K	0.75%	43
2016 Q4	$2.1M	Buy	24,239 +890	+4%	+$74K	0.81%	35
2016 Q3	$1.88M	Buy	23,349 +4,565	+24%	+$355K	0.81%	36
2016 Q2	$1.49M	Buy	18,784 +4,615	+33%	+$377K	0.66%	50
2016 Q1	$1.23M	Sell	14,169 -80	-0.6%	-$6.5K	0.61%	60
2015 Q4	$1.17M	Sell	14,249 -302	-2%	-$26.1K	0.6%	63
2015 Q3	$1.12M	Sell	14,551 -200	-1%	-$15.9K	0.61%	63
2015 Q2	$1.19M	Sell	14,751 -75	-0.5%	-$5.96K	0.6%	64
2015 Q1	$1.17M	Sell	14,826 -226	-2%	-$16.6K	0.59%	68
2014 Q4	$1.08M	Buy	15,052 +503	+3%	+$37.1K	0.57%	69
2014 Q3	$1.18M	Sell	14,549 -150	-1%	-$12.5K	0.66%	56
2014 Q2	$1.19M	Buy	14,699 +2,729	+23%	+$225K	0.69%	52
2014 Q1	$923K	Sell	11,970 -147	-1%	-$11.2K	0.56%	66
2013 Q4	$935K	Buy	+12,117	New	+$808K	0.59%	60

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 $3.37T AUM 44.26% 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

City Holding Co's PSX Position: Q2 2026 in Review

City Holding Co increased its Phillips 66 (PSX) stake by 2.8% in Q2 2026, buying an estimated $89.2K and bringing the position to 19,351 shares worth $3.27M. The position accounts for 0.37% of the portfolio, ranked #75.

City Holding Co first reported a position in PSX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.51M in Q4 2019. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

City Holding Co held 19,351 shares of Phillips 66 worth $3.27M as of Q2 2026.
City Holding Co bought 518 Phillips 66 shares in Q2 2026, an estimated $89.2K.
Phillips 66 made up 0.37% of City Holding Co's portfolio in Q2 2026, its #75 holding.
City Holding Co first reported a position in Phillips 66 in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Phillips 66 position peaked at $3.51M in Q4 2019.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.