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Glass Wealth Management’s Phillips 66 PSX Stock Holding History

Glass Wealth 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
Q1 		$5.54M Buy
30,399
+800
+3% +$125K 2.15% 19
2025
Q4 		$3.82M Sell
29,599
-1,500
-5% -$202K 1.57% 23
2025
Q3 		$4.23M Buy
31,099
+3,365
+12% +$431K 1.89% 19
2025
Q2 		$3.31M Sell
27,734
-495
-2% -$55.5K 1.76% 18
2025
Q1 		$3.49M Sell
28,229
-1,880
-6% -$232K 2.09% 18
2024
Q4 		$3.43M Sell
30,109
-630
-2% -$80.1K 1.86% 16
2024
Q3 		$4.04M Buy
30,739
+1,295
+4% +$175K 2.23% 14
2024
Q2 		$4.16M Buy
29,444
+244
+0.8% +$36.1K 2.43% 12
2024
Q1 		$4.77M Buy
+29,200
New +$4.21M 2.91% 9

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

Glass Wealth Management's PSX Position: Q1 2026 in Review

Glass Wealth Management increased its Phillips 66 (PSX) stake by 2.7% in Q1 2026, buying an estimated $125K and bringing the position to 30,399 shares worth $5.54M. The position accounts for 2.15% of the portfolio, ranked #19.

Glass Wealth Management first reported a position in PSX in Q1 2024 and has held it in 9 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Glass Wealth Management held 30,399 shares of Phillips 66 worth $5.54M as of Q1 2026.
  • Glass Wealth Management bought 800 Phillips 66 shares in Q1 2026, an estimated $125K.
  • Phillips 66 made up 2.15% of Glass Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Glass Wealth Management first reported a position in Phillips 66 in Q1 2024 and has held it in 9 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.