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GW Henssler & Associates’s Phillips 66 PSX Stock Holding History

GW Henssler & Associates’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 		$725K Sell
3,977
-43
-1% -$6.74K 0.03% 123
2025
Q4 		$519K Buy
4,020
+100
+3% +$13.5K 0.03% 132
2025
Q3 		$533K Sell
3,920
-50
-1% -$6.41K 0.03% 129
2025
Q2 		$474K Sell
3,970
-436
-10% -$48.8K 0.03% 132
2025
Q1 		$544K Sell
4,406
-6,143
-58% -$757K 0.03% 118
2024
Q4 		$1.39M Sell
10,549
-1,837
-15% -$234K 0.08% 88
2024
Q3 		$1.63M Sell
12,386
-199,645
-94% -$27M 0.09% 87
2024
Q2 		$29.9M Sell
212,031
-9,214
-4% -$1.36M 1.8% 15
2024
Q1 		$36.1M Sell
221,245
-10,146
-4% -$1.46M 2.12% 6
2023
Q4 		$30.8M Sell
231,391
-8,434
-4% -$1.01M 2.03% 8
2023
Q3 		$28.8M Sell
239,825
-5,333
-2% -$599K 1.97% 10
2023
Q2 		$23.4M Sell
245,158
-1,581
-0.6% -$154K 1.54% 24
2023
Q1 		$25M Sell
246,739
-5,469
-2% -$556K 1.66% 19
2022
Q4 		$26.2M Sell
252,208
-2,054
-0.8% -$210K 1.84% 14
2022
Q3 		$20.5M Buy
254,262
+557
+0.2% +$47.5K 1.54% 24
2022
Q2 		$20.8M Buy
253,705
+541
+0.2% +$50K 1.54% 24
2022
Q1 		$21.9M Buy
253,164
+6,296
+3% +$530K 1.33% 27
2021
Q4 		$17.9M Sell
246,868
-22,260
-8% -$1.68M 1.14% 35
2021
Q3 		$18.8M Sell
269,128
-99,941
-27% -$7.23M 1.31% 29
2021
Q2 		$31.7M Buy
369,069
+9,987
+3% +$843K 2.08% 5
2021
Q1 		$29.3M Buy
359,082
+20,106
+6% +$1.58M 2.09% 5
2020
Q4 		$23.7M Sell
338,976
-7,869
-2% -$462K 1.81% 8
2020
Q3 		$18M Buy
+346,845
New +$21.2M 1.52% 25

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

GW Henssler & Associates's PSX Position: Q1 2026 in Review

GW Henssler & Associates reduced its Phillips 66 (PSX) stake by 1.1% in Q1 2026, selling an estimated $6.74K and leaving 3,977 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #123.

GW Henssler & Associates first reported a position in PSX in Q3 2020 and has held it in 23 quarters since. The position peaked at $36.1M in Q1 2024. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • GW Henssler & Associates held 3,977 shares of Phillips 66 worth $725K as of Q1 2026.
  • GW Henssler & Associates sold 43 Phillips 66 shares in Q1 2026, an estimated $6.74K.
  • Phillips 66 made up 0.03% of GW Henssler & Associates's portfolio in Q1 2026, its #123 holding.
  • GW Henssler & Associates first reported a position in Phillips 66 in Q3 2020 and has held it in 23 quarters since.
  • GW Henssler & Associates's Phillips 66 position peaked at $36.1M in Q1 2024.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.