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Edmond de Rothschild Holding’s Phillips 66 PSX Stock Holding History

Edmond de Rothschild Holding’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 		$220K Hold
1,300
– – ﹤0.01% 440
2026
Q1 		$237K Buy
+1,300
New +$204K ﹤0.01% 369
2024
Q3 		– Sell
-1,606
Closed -$227K – 655
2024
Q2 		$227K Sell
1,606
-499
-24% -$73.9K ﹤0.01% 411
2024
Q1 		$344K Sell
2,105
-2,258
-52% -$325K 0.01% 388
2023
Q4 		$581K Buy
4,363
+409
+10% +$48.9K 0.01% 350
2023
Q3 		$475K Hold
3,954
– – 0.01% 370
2023
Q2 		$377K Hold
3,954
– – 0.01% 397
2023
Q1 		$401K Buy
+3,954
New +$402K 0.01% 388
2022
Q1 		– Sell
-143
Closed -$10K – 844
2021
Q4 		$10K Hold
143
– – ﹤0.01% 792
2021
Q3 		$10K Sell
143
-625
-81% -$45.2K ﹤0.01% 794
2021
Q2 		$66K Sell
768
-19,617
-96% -$1.66M ﹤0.01% 654
2021
Q1 		$1.66M Sell
20,385
-2,931
-13% -$230K 0.05% 266
2020
Q4 		$1.63M Buy
23,316
+9,591
+70% +$563K 0.05% 244
2020
Q3 		$712K Buy
13,725
+5,790
+73% +$353K 0.03% 284
2020
Q2 		$571K Buy
7,935
+3,781
+91% +$268K 0.02% 278
2020
Q1 		$223K Buy
4,154
+3,221
+345% +$262K 0.01% 329
2019
Q4 		$104K Buy
+933
New +$105K ﹤0.01% 419
2017
Q3 		– Sell
-615
Closed -$51K – 844
2017
Q2 		$51K Sell
615
-172
-22% -$13.5K ﹤0.01% 647
2017
Q1 		$63K Sell
787
-44
-5% -$3.54K ﹤0.01% 621
2016
Q4 		$72K Buy
831
+59
+8% +$4.91K ﹤0.01% 611
2016
Q3 		$62K Sell
772
-207
-21% -$16.1K ﹤0.01% 639
2016
Q2 		$78K Sell
979
-6,421
-87% -$524K ﹤0.01% 591
2016
Q1 		$641K Sell
7,400
-300
-4% -$24.4K 0.02% 321
2015
Q4 		$630K Sell
7,700
-500
-6% -$43.1K 0.02% 333
2015
Q3 		$630K Sell
8,200
-500
-6% -$39.7K 0.02% 322
2015
Q2 		$701K Buy
+8,700
New +$691K 0.02% 338

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

Edmond de Rothschild Holding's PSX Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Phillips 66 (PSX) position steady in Q2 2026 at 1,300 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Edmond de Rothschild Holding first reported a position in PSX in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.66M in Q1 2021. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Edmond de Rothschild Holding held 1,300 shares of Phillips 66 worth $220K as of Q2 2026.
  • Edmond de Rothschild Holding left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #440 holding.
  • Edmond de Rothschild Holding first reported a position in Phillips 66 in Q2 2015 and has held it in 26 quarters since.
  • Edmond de Rothschild Holding's Phillips 66 position peaked at $1.66M in Q1 2021.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.