Haverford Trust Company’s Phillips 66 PSX Stock Holding History

Haverford Trust Company’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	$2.42M	Sell	13,280 -816	-6%	-$128K	0.02%	168
2025 Q4	$1.82M	Buy	14,096 +9	+0.1%	+$1.21K	0.02%	181
2025 Q3	$1.92M	Sell	14,087 -79	-0.6%	-$10.1K	0.02%	174
2025 Q2	$1.69M	Sell	14,166 -579	-4%	-$64.9K	0.02%	193
2025 Q1	$1.82M	Sell	14,745 -269	-2%	-$33.2K	0.02%	179
2024 Q4	$1.71M	Sell	15,014 -144	-0.9%	-$18.3K	0.02%	180
2024 Q3	$1.99M	Sell	15,158 -298	-2%	-$40.2K	0.02%	176
2024 Q2	$2.18M	Buy	15,456 +3,178	+26%	+$470K	0.02%	168
2024 Q1	$2.01M	Sell	12,278 -721	-6%	-$104K	0.02%	174
2023 Q4	$1.73M	Sell	12,999 -748	-5%	-$89.4K	0.02%	176
2023 Q3	$1.65M	Sell	13,747 -174	-1%	-$19.5K	0.02%	164
2023 Q2	$1.33M	Buy	13,921 +1,736	+14%	+$169K	0.02%	186
2023 Q1	$1.24M	Sell	12,185 -4	-0%	-$407	0.01%	182
2022 Q4	$1.27M	Sell	12,189 -53	-0.4%	-$5.42K	0.02%	172
2022 Q3	$988K	Buy	12,242 +2,797	+30%	+$238K	0.01%	190
2022 Q2	$774K	Buy	9,445 +400	+4%	+$37K	0.01%	209
2022 Q1	$781K	Sell	9,045 -937	-9%	-$78.8K	0.01%	218
2021 Q4	$723K	Sell	9,982 -3,175	-24%	-$240K	0.01%	230
2021 Q3	$921K	Buy	13,157 +88	+0.7%	+$6.37K	0.01%	206
2021 Q2	$1.12M	Buy	13,069 +1,886	+17%	+$159K	0.01%	189
2021 Q1	$912K	Sell	11,183 -1,586	-12%	-$124K	0.01%	186
2020 Q4	$893K	Hold	12,769	–	–	0.01%	170
2020 Q3	$662K	Sell	12,769 -200	-2%	-$12.2K	0.01%	180
2020 Q2	$932K	Sell	12,969 -408	-3%	-$28.9K	0.02%	158
2020 Q1	$718K	Buy	13,377 +51	+0.4%	+$4.15K	0.01%	167
2019 Q4	$1.49M	Buy	13,326 +646	+5%	+$72.6K	0.02%	144
2019 Q3	$1.3M	Buy	12,680 +200	+2%	+$20K	0.02%	151
2019 Q2	$1.17M	Sell	12,480 -194	-2%	-$17.4K	0.02%	153
2019 Q1	$1.21M	Buy	12,674 +105	+0.8%	+$9.98K	0.02%	148
2018 Q4	$1.08M	Buy	12,569 +287	+2%	+$28K	0.02%	150
2018 Q3	$1.38M	Hold	12,282	–	–	0.03%	142
2018 Q2	$1.38M	Buy	12,282 +166	+1%	+$18.7K	0.03%	138
2018 Q1	$1.16M	Sell	12,116 -334	-3%	-$32.5K	0.02%	142
2017 Q4	$1.26M	Buy	12,450 +1,900	+18%	+$181K	0.02%	136
2017 Q3	$966K	Sell	10,550 -648	-6%	-$54.9K	0.02%	142
2017 Q2	$926K	Sell	11,198 -1,475	-12%	-$116K	0.02%	139
2017 Q1	$1M	Hold	12,673	–	–	0.02%	136
2016 Q4	$1.09M	Buy	12,673 +7,710	+155%	+$641K	0.03%	130
2016 Q3	$400K	Sell	4,963 -6	-0.1%	-$466	0.01%	186
2016 Q2	$394K	Sell	4,969 -333	-6%	-$27.2K	0.01%	181
2016 Q1	$459K	Buy	5,302 +345	+7%	+$28K	0.01%	169
2015 Q4	$405K	Buy	+4,957	New	+$428K	0.01%	182
2014 Q1	–	Sell	-2,594	Closed	-$200K	–	244
2013 Q4	$200K	Buy	+2,594	New	+$173K	0.01%	257

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haverford Trust Company's PSX Position: Q1 2026 in Review

Haverford Trust Company reduced its Phillips 66 (PSX) stake by 5.8% in Q1 2026, selling an estimated $128K and leaving 13,280 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #168.

Haverford Trust Company first reported a position in PSX in Q4 2013 and has held it in 43 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Haverford Trust Company held 13,280 shares of Phillips 66 worth $2.42M as of Q1 2026.
Haverford Trust Company sold 816 Phillips 66 shares in Q1 2026, an estimated $128K.
Phillips 66 made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #168 holding.
Haverford Trust Company first reported a position in Phillips 66 in Q4 2013 and has held it in 43 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.