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Fairfield, Bush & Co’s Phillips 66 PSX Stock Holding History

Fairfield, Bush & 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
Q1 		$962K Sell
5,280
-1,073
-17% -$168K 0.53% 49
2025
Q4 		$820K Sell
6,353
-313
-5% -$42.1K 0.43% 57
2025
Q3 		$907K Sell
6,666
-898
-12% -$115K 0.47% 54
2025
Q2 		$902K Sell
7,564
-498
-6% -$55.8K 0.51% 51
2025
Q1 		$995K Sell
8,062
-1,272
-14% -$157K 0.63% 47
2024
Q4 		$1.06M Buy
9,334
+370
+4% +$47.1K 0.63% 45
2024
Q3 		$1.18M Sell
8,964
-244
-3% -$32.9K 0.7% 41
2024
Q2 		$1.3M Sell
9,208
-125
-1% -$18.5K 0.78% 37
2024
Q1 		$1.52M Sell
9,333
-748
-7% -$108K 0.9% 34
2023
Q4 		$1.34M Sell
10,081
-748
-7% -$89.4K 0.79% 34
2023
Q3 		$1.3M Sell
10,829
-1,098
-9% -$123K 0.85% 34
2023
Q2 		$1.14M Sell
11,927
-148
-1% -$14.4K 0.31% 65
2023
Q1 		$1.22M Sell
12,075
-447
-4% -$45.5K 0.43% 58
2022
Q4 		$1.3M Sell
12,522
-1,474
-11% -$151K 0.86% 33
2022
Q3 		$1.13M Buy
13,996
+2,321
+20% +$198K 0.8% 36
2022
Q2 		$957K Buy
11,675
+930
+9% +$86K 0.56% 44
2022
Q1 		$928K Sell
10,745
-150
-1% -$12.6K 0.47% 49
2021
Q4 		$789K Buy
10,895
+975
+10% +$73.7K 0.38% 56
2021
Q3 		$695K Sell
9,920
-1,400
-12% -$101K 0.23% 93
2021
Q2 		$971K Buy
11,320
+4,500
+66% +$380K 0.26% 74
2021
Q1 		$556K Buy
6,820
+2,100
+44% +$165K 0.16% 111
2020
Q4 		$330K Hold
4,720
– – 0.1% 123
2020
Q3 		$245K Buy
+4,720
New +$288K 0.08% 129
2014
Q1 		– Sell
-2,270
Closed -$175K – 130
2013
Q4 		$175K Sell
2,270
-1,155
-34% -$77K 0.08% 107
2013
Q3 		$198K Sell
3,425
-2,474
-42% -$143K 0.06% 144
2013
Q2 		$348K Buy
+5,899
New +$371K 0.18% 103

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairfield, Bush & Co's PSX Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Phillips 66 (PSX) stake by 17% in Q1 2026, selling an estimated $168K and leaving 5,280 shares worth $962K. The position accounts for 0.53% of the portfolio, ranked #49.

Fairfield, Bush & Co first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.52M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Fairfield, Bush & Co held 5,280 shares of Phillips 66 worth $962K as of Q1 2026.
  • Fairfield, Bush & Co sold 1,073 Phillips 66 shares in Q1 2026, an estimated $168K.
  • Phillips 66 made up 0.53% of Fairfield, Bush & Co's portfolio in Q1 2026, its #49 holding.
  • Fairfield, Bush & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • Fairfield, Bush & Co's Phillips 66 position peaked at $1.52M in Q1 2024.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.