Fayez Sarofim & Co’s Phillips 66 PSX Stock Holding History

Fayez Sarofim & 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	$72.7M	Sell	429,784 -39,950	-9%	-$6.88M	0.17%	64
2026 Q1	$85.6M	Sell	469,734 -38,531	-8%	-$6.04M	0.22%	60
2025 Q4	$65.6M	Sell	508,265 -113,778	-18%	-$15.3M	0.16%	67
2025 Q3	$84.6M	Sell	622,043 -7,752	-1%	-$993K	0.2%	68
2025 Q2	$75.1M	Sell	629,795 -34,148	-5%	-$3.83M	0.18%	70
2025 Q1	$82M	Sell	663,943 -42,745	-6%	-$5.27M	0.2%	70
2024 Q4	$80.5M	Buy	706,688 +16,784	+2%	+$2.14M	0.2%	70
2024 Q3	$90.7M	Buy	689,904 +51,661	+8%	+$6.98M	0.23%	69
2024 Q2	$90.1M	Buy	638,243 +6,339	+1%	+$938K	0.24%	69
2024 Q1	$103M	Sell	631,904 -1,432	-0.2%	-$206K	0.31%	64
2023 Q4	$92.3M	Sell	633,336 -4,615	-0.7%	-$552K	0.28%	63
2023 Q3	$76.6M	Buy	637,951 +55,306	+9%	+$6.21M	0.26%	62
2023 Q2	$55.6M	Sell	582,645 -43,233	-7%	-$4.2M	0.19%	67
2023 Q1	$63.5M	Buy	625,878 +44,985	+8%	+$4.57M	0.22%	66
2022 Q4	$60.5M	Sell	580,893 -4,836	-0.8%	-$495K	0.22%	64
2022 Q3	$47.3M	Buy	585,729 +2,749	+0.5%	+$234K	0.19%	66
2022 Q2	$47.8M	Buy	582,980 +32	+0%	+$2.96K	0.17%	67
2022 Q1	$50.4M	Buy	582,948 +47	+0%	+$3.95K	0.16%	71
2021 Q4	$42.2M	Buy	582,901 +16,871	+3%	+$1.28M	0.13%	80
2021 Q3	$39.6M	Buy	566,030 +12,041	+2%	+$872K	0.13%	78
2021 Q2	$47.5M	Sell	553,989 -12,174	-2%	-$1.03M	0.16%	71
2021 Q1	$46.2M	Sell	566,163 -20,017	-3%	-$1.57M	0.17%	69
2020 Q4	$41M	Sell	586,180 -2,753	-0.5%	-$162K	0.16%	68
2020 Q3	$30.5M	Sell	588,933 -31,483	-5%	-$1.92M	0.13%	72
2020 Q2	$44.6M	Sell	620,416 -33,078	-5%	-$2.34M	0.21%	64
2020 Q1	$35.1M	Sell	653,494 -61,666	-9%	-$5.02M	0.22%	61
2019 Q4	$79.7M	Buy	715,160 +1,443	+0.2%	+$162K	0.38%	56
2019 Q3	$73.1M	Sell	713,717 -5,793	-0.8%	-$581K	0.38%	57
2019 Q2	$67.3M	Sell	719,510 -9,673	-1%	-$868K	0.35%	61
2019 Q1	$69.4M	Sell	729,183 -8,207	-1%	-$780K	0.37%	58
2018 Q4	$63.5M	Sell	737,390 -1,162	-0.2%	-$114K	0.38%	57
2018 Q3	$83.2M	Buy	738,552 +7,272	+1%	+$841K	0.43%	54
2018 Q2	$82.1M	Sell	731,280 -10,084	-1%	-$1.13M	0.44%	55
2018 Q1	$71.1M	Sell	741,364 -1,967	-0.3%	-$191K	0.39%	58
2017 Q4	$75.2M	Sell	743,331 -5,418	-0.7%	-$515K	0.39%	57
2017 Q3	$68.6M	Sell	748,749 -46,034	-6%	-$3.9M	0.36%	58
2017 Q2	$65.7M	Sell	794,783 -11,619	-1%	-$912K	0.35%	60
2017 Q1	$63.9M	Sell	806,402 -18,590	-2%	-$1.5M	0.35%	61
2016 Q4	$71.3M	Sell	824,992 -8,656	-1%	-$720K	0.39%	58
2016 Q3	$67.2M	Sell	833,648 -7,172	-0.9%	-$557K	0.37%	61
2016 Q2	$66.7M	Buy	840,820 +10,510	+1%	+$858K	0.37%	60
2016 Q1	$71.9M	Sell	830,310 -114,780	-12%	-$9.33M	0.41%	59
2015 Q4	$77.3M	Sell	945,090 -50,729	-5%	-$4.38M	0.45%	58
2015 Q3	$76.5M	Sell	995,819 -718,485	-42%	-$57.1M	0.44%	58
2015 Q2	$138M	Sell	1,714,304 -59,347	-3%	-$4.72M	0.7%	51
2015 Q1	$140M	Sell	1,773,651 -106,686	-6%	-$7.83M	0.68%	51
2014 Q4	$135M	Sell	1,880,337 -88,454	-4%	-$6.53M	0.64%	52
2014 Q3	$160M	Sell	1,968,791 -43,059	-2%	-$3.58M	0.75%	45
2014 Q2	$162M	Sell	2,011,850 -62,278	-3%	-$5.13M	0.74%	45
2014 Q1	$160M	Sell	2,074,128 -98,955	-5%	-$7.53M	0.76%	44
2013 Q4	$168M	Buy	+2,173,083	New	+$145M	0.78%	43
2013 Q2	$136M	Buy	+2,308,152	New	+$145M	0.68%	45

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

Fayez Sarofim & Co's PSX Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Phillips 66 (PSX) stake by 8.5% in Q2 2026, selling an estimated $6.88M and leaving 429,784 shares worth $72.7M. The position accounts for 0.17% of the portfolio, ranked #64.

Fayez Sarofim & Co first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q4 2013. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Fayez Sarofim & Co held 429,784 shares of Phillips 66 worth $72.7M as of Q2 2026.
Fayez Sarofim & Co sold 39,950 Phillips 66 shares in Q2 2026, an estimated $6.88M.
Phillips 66 made up 0.17% of Fayez Sarofim & Co's portfolio in Q2 2026, its #64 holding.
Fayez Sarofim & Co first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's Phillips 66 position peaked at $168M in Q4 2013.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.