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Generali Asset Management’s Phillips 66 PSX Stock Holding History

Generali 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 		$8.19M Sell
48,418
-4,889
-9% -$842K 0.15% 131
2026
Q1 		$9.71M Sell
53,307
-3,340
-6% -$523K 0.2% 106
2025
Q4 		$7.31M Buy
56,647
+22,006
+64% +$2.96M 0.15% 133
2025
Q3 		$4.71M Sell
34,641
-1,933
-5% -$248K 0.1% 187
2025
Q2 		$4.36M Sell
36,574
-6,910
-16% -$774K 0.1% 199
2025
Q1 		$5.37M Buy
43,484
+15,874
+57% +$1.96M 0.13% 167
2024
Q4 		$3.15M Buy
+27,610
New +$3.51M 0.08% 234

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

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

Generali Asset Management reduced its Phillips 66 (PSX) stake by 9.2% in Q2 2026, selling an estimated $842K and leaving 48,418 shares worth $8.19M. The position accounts for 0.15% of the portfolio, ranked #131.

Generali Asset Management first reported a position in PSX in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.71M in Q1 2026. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Generali Asset Management held 48,418 shares of Phillips 66 worth $8.19M as of Q2 2026.
  • Generali Asset Management sold 4,889 Phillips 66 shares in Q2 2026, an estimated $842K.
  • Phillips 66 made up 0.15% of Generali Asset Management's portfolio in Q2 2026, its #131 holding.
  • Generali Asset Management first reported a position in Phillips 66 in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Phillips 66 position peaked at $9.71M in Q1 2026.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.