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Davidson Trust Company’s Phillips 66 PSX Stock Holding History

Davidson Trust Company’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 		$340K Hold
2,011
– – 0.13% 146
2026
Q1 		$366K Buy
2,011
+125
+7% +$19.6K 0.16% 131
2025
Q4 		$243K Sell
1,886
-875
-32% -$118K 0.1% 156
2025
Q3 		$376K Sell
2,761
-20
-0.7% -$2.56K 0.16% 120
2025
Q2 		$332K Sell
2,781
-282
-9% -$31.6K 0.15% 121
2025
Q1 		$378K Buy
3,063
+27
+0.9% +$3.33K 0.18% 114
2024
Q4 		$346K Hold
3,036
– – 0.18% 112
2024
Q3 		$399K Hold
3,036
– – 0.21% 108
2024
Q2 		$429K Sell
3,036
-290
-9% -$42.9K 0.3% 91
2024
Q1 		$543K Sell
3,326
-100
-3% -$14.4K 0.32% 84
2023
Q4 		$456K Hold
3,426
– – 0.29% 85
2023
Q3 		$412K Hold
3,426
– – 0.31% 85
2023
Q2 		$327K Hold
3,426
– – 0.24% 95
2023
Q1 		$347K Buy
3,426
+875
+34% +$89K 0.27% 84
2022
Q4 		$266K Hold
2,551
– – 0.23% 91
2022
Q3 		$206K Sell
2,551
-425
-14% -$36.2K 0.2% 103
2022
Q2 		$244K Sell
2,976
-260
-8% -$24.1K 0.22% 102
2022
Q1 		$280K Sell
3,236
-136
-4% -$11.4K 0.21% 101
2021
Q4 		$244K Sell
3,372
-6
-0.2% -$454 0.17% 121
2021
Q3 		$236K Buy
3,378
+6
+0.2% +$434 0.18% 117
2021
Q2 		$289K Buy
3,372
+136
+4% +$11.5K 0.23% 96
2021
Q1 		$263K Hold
3,236
– – 0.22% 102
2020
Q4 		$226K Buy
+3,236
New +$190K 0.19% 108
2020
Q1 		– Sell
-2,412
Closed -$268K – 108
2019
Q4 		$268K Buy
+2,412
New +$271K 0.27% 89

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davidson Trust Company's PSX Position: Q2 2026 in Review

Davidson Trust Company held its Phillips 66 (PSX) position steady in Q2 2026 at 2,011 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #146.

Davidson Trust Company first reported a position in PSX in Q4 2019 and has held it in 24 quarters since. The position peaked at $543K in Q1 2024. 876 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Davidson Trust Company held 2,011 shares of Phillips 66 worth $340K as of Q2 2026.
  • Davidson Trust Company left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.13% of Davidson Trust Company's portfolio in Q2 2026, its #146 holding.
  • Davidson Trust Company first reported a position in Phillips 66 in Q4 2019 and has held it in 24 quarters since.
  • Davidson Trust Company's Phillips 66 position peaked at $543K in Q1 2024.
  • 876 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.