Erste Asset Management’s Phillips 66 PSX Stock Holding History

Erste Asset Management’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	$1.22M	Sell	7,000 -1,800	-20%	-$310K	0.01%	437
2026 Q1	$1.63M	Buy	+8,800	New	+$1.38M	0.02%	390
2025 Q3	–	Sell	-10,620	Closed	-$1.36M	–	790
2025 Q2	$1.27M	Buy	10,620 +4,220	+66%	+$473K	0.01%	458
2025 Q1	$779K	Buy	+6,400	New	+$789K	0.01%	400
2024 Q2	–	Sell	-6,200	Closed	-$918K	–	556
2024 Q1	$986K	Sell	6,200 -10,050	-62%	-$1.45M	0.01%	368
2023 Q4	$2.16M	Buy	16,250 +5,950	+58%	+$711K	0.03%	290
2023 Q3	$1.27M	Buy	+10,300	New	+$1.16M	0.02%	319
2023 Q2	–	Sell	-11,000	Closed	-$1.07M	–	596
2023 Q1	$1.1M	Hold	11,000	–	–	0.02%	353
2022 Q4	$1.15M	Buy	+11,000	New	+$1.13M	0.02%	341
2022 Q3	–	Sell	-7,500	Closed	-$639K	–	568
2022 Q2	$634K	Buy	+7,500	New	+$694K	0.01%	404
2021 Q2	–	Sell	-5,500	Closed	-$464K	–	523
2021 Q1	$453K	Buy	+5,500	New	+$432K	0.01%	390
2020 Q4	–	Sell	-7,620	Closed	-$447K	–	511
2020 Q3	$398K	Hold	7,620	–	–	0.01%	363
2020 Q2	$523K	Hold	7,620	–	–	0.02%	340
2020 Q1	$413K	Buy	+7,620	New	+$620K	0.02%	319
2019 Q3	–	Sell	-7,000	Closed	-$702K	–	442
2019 Q2	$642K	Hold	7,000	–	–	0.03%	293
2019 Q1	$670K	Hold	7,000	–	–	0.04%	282
2018 Q4	$601K	Buy	+7,000	New	+$684K	0.04%	282

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

Erste Asset Management's PSX Position: Q2 2026 in Review

Erste Asset Management reduced its Phillips 66 (PSX) stake by 20% in Q2 2026, selling an estimated $310K and leaving 7,000 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #437.

Erste Asset Management first reported a position in PSX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2023. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Erste Asset Management held 7,000 shares of Phillips 66 worth $1.22M as of Q2 2026.
Erste Asset Management sold 1,800 Phillips 66 shares in Q2 2026, an estimated $310K.
Phillips 66 made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #437 holding.
Erste Asset Management first reported a position in Phillips 66 in Q4 2018 and has held it in 17 quarters since.
Erste Asset Management's Phillips 66 position peaked at $2.16M in Q4 2023.
2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.