Fuller & Thaler Asset Management’s Phillips 66 PSX Stock Holding History

Fuller & Thaler 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	$334K	Hold	1,976	–	–	﹤0.01%	485
2026 Q1	$360K	Hold	1,976	–	–	﹤0.01%	460
2025 Q4	$255K	Hold	1,976	–	–	﹤0.01%	493
2025 Q3	$269K	Hold	1,976	–	–	﹤0.01%	485
2025 Q2	$236K	Hold	1,976	–	–	﹤0.01%	490
2025 Q1	$244K	Hold	1,976	–	–	﹤0.01%	498
2024 Q4	$225K	Hold	1,976	–	–	﹤0.01%	507
2024 Q3	$260K	Hold	1,976	–	–	﹤0.01%	496
2024 Q2	$279K	Hold	1,976	–	–	﹤0.01%	484
2024 Q1	$323K	Hold	1,976	–	–	﹤0.01%	438
2023 Q4	$263K	Buy	1,976 +375	+23%	+$44.8K	﹤0.01%	426
2023 Q3	$192K	Buy	1,601 +100	+7%	+$11.2K	﹤0.01%	423
2023 Q2	$143K	Buy	1,501 +410	+38%	+$39.9K	﹤0.01%	430
2023 Q1	$111K	Hold	1,091	–	–	﹤0.01%	431
2022 Q4	$114K	Sell	1,091 -625	-36%	-$63.9K	﹤0.01%	423
2022 Q3	$139K	Sell	1,716 -600	-26%	-$51.1K	﹤0.01%	426
2022 Q2	$190K	Sell	2,316 -1,300	-36%	-$120K	﹤0.01%	443
2022 Q1	$312K	Sell	3,616 -1,300	-26%	-$109K	﹤0.01%	438
2021 Q4	$356K	Sell	4,916 -800	-14%	-$60.5K	﹤0.01%	437
2021 Q3	$400K	Sell	5,716 -400	-7%	-$29K	﹤0.01%	420
2021 Q2	$525K	Sell	6,116 -1,000	-14%	-$84.4K	﹤0.01%	409
2021 Q1	$580K	Sell	7,116 -1,400	-16%	-$110K	﹤0.01%	403
2020 Q4	$596K	Buy	8,516 +16	+0.2%	+$939	0.01%	383
2020 Q3	$441K	Hold	8,500	–	–	0.01%	390
2020 Q2	$611K	Hold	8,500	–	–	0.01%	339
2020 Q1	$456K	Buy	+8,500	New	+$692K	0.01%	340
2018 Q3	–	Sell	-3,200	Closed	-$359K	–	670
2018 Q2	$359K	Hold	3,200	–	–	﹤0.01%	376
2018 Q1	$307K	Buy	+3,200	New	+$312K	﹤0.01%	383
2017 Q3	–	Sell	-6,900	Closed	-$571K	–	747
2017 Q2	$571K	Buy	+6,900	New	+$542K	0.01%	315
2016 Q3	–	Sell	-10,700	Closed	-$849K	–	825
2016 Q2	$849K	Hold	10,700	–	–	0.01%	241
2016 Q1	$927K	Buy	10,700 +5,100	+91%	+$415K	0.02%	230
2015 Q4	$458K	Hold	5,600	–	–	0.01%	285
2015 Q3	$430K	Buy	5,600 +1,800	+47%	+$143K	0.01%	299
2015 Q2	$306K	Buy	3,800 +1,200	+46%	+$95.4K	0.01%	360
2015 Q1	$204K	Sell	2,600 -14,400	-85%	-$1.06M	0.01%	402
2014 Q4	$1.22M	Sell	17,000 -3,100	-15%	-$229K	0.04%	248
2014 Q3	$1.63M	Buy	20,100 +2,600	+15%	+$216K	0.07%	229
2014 Q2	$1.41M	Buy	17,500 +8,500	+94%	+$700K	0.06%	242
2014 Q1	$694K	Sell	9,000 -5,200	-37%	-$396K	0.03%	286
2013 Q4	$1.09M	Hold	14,200	–	–	0.06%	247
2013 Q3	$821K	Sell	14,200 -2,200	-13%	-$128K	0.05%	265
2013 Q2	$966K	Buy	+16,400	New	+$1.03M	0.07%	246

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

Fuller & Thaler Asset Management's PSX Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,976 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Fuller & Thaler Asset Management first reported a position in PSX in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.63M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Fuller & Thaler Asset Management held 1,976 shares of Phillips 66 worth $334K as of Q2 2026.
Fuller & Thaler Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #485 holding.
Fuller & Thaler Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 42 quarters since.
Fuller & Thaler Asset Management's Phillips 66 position peaked at $1.63M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.