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Groupama Asset Management’s Phillips 66 PSX Stock Holding History

Groupama 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 		$1.37M Buy
7,950
+237
+3% +$40.8K 0.02% 195
2026
Q1 		$1.41M Sell
7,713
-4,602
-37% -$721K 0.02% 170
2025
Q4 		$1.59M Sell
12,315
-1,278
-9% -$172K 0.02% 189
2025
Q3 		$1.85M Sell
13,593
-7,358
-35% -$943K 0.03% 176
2025
Q2 		$2.5M Sell
20,951
-306
-1% -$34.3K 0.04% 158
2025
Q1 		$2.59M Sell
21,257
-543
-2% -$66.9K 0.05% 153
2024
Q4 		$2.44M Buy
21,800
+11,360
+109% +$1.45M 0.05% 172
2024
Q3 		$1.1M Buy
10,440
+166
+2% +$22.4K 0.03% 250
2024
Q2 		$1.45M Buy
10,274
+4,585
+81% +$679K 0.02% 251
2024
Q1 		$1.88M Sell
5,689
-17,739
-76% -$2.56M 0.03% 232
2023
Q4 		$3.12M Buy
+23,428
New +$2.8M 0.08% 158

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

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

Groupama Asset Management increased its Phillips 66 (PSX) stake by 3.1% in Q2 2026, buying an estimated $40.8K and bringing the position to 7,950 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #195.

Groupama Asset Management first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q4 2023. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Groupama Asset Management held 7,950 shares of Phillips 66 worth $1.37M as of Q2 2026.
  • Groupama Asset Management bought 237 Phillips 66 shares in Q2 2026, an estimated $40.8K.
  • Phillips 66 made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #195 holding.
  • Groupama Asset Management first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Phillips 66 position peaked at $3.12M in Q4 2023.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.