Hengehold Capital Management’s Phillips 66 PSX Stock Holding History

Hengehold Capital 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	–	Sell	-1,260	Closed	-$229K	–	235
2026 Q1	$229K	Buy	+1,260	New	+$197K	0.02%	196
2024 Q2	–	Sell	-1,263	Closed	-$206K	–	196
2024 Q1	$206K	Buy	+1,263	New	+$182K	0.02%	179
2021 Q3	–	Sell	-31,939	Closed	-$2.74M	–	162
2021 Q2	$2.74M	Buy	31,939 +697	+2%	+$58.8K	0.36%	43
2021 Q1	$2.55M	Buy	31,242 +8,649	+38%	+$679K	0.35%	44
2020 Q4	$1.58M	Sell	22,593 -941	-4%	-$55.2K	0.24%	52
2020 Q3	$1.22M	Buy	23,534 +3,742	+19%	+$228K	0.2%	52
2020 Q2	$1.42M	Buy	19,792 +1,460	+8%	+$103K	0.25%	52
2020 Q1	$984K	Sell	18,332 -547	-3%	-$44.5K	0.21%	51
2019 Q4	$2.1M	Buy	18,879 +266	+1%	+$29.9K	0.36%	44
2019 Q3	$1.91M	Buy	18,613 +300	+2%	+$30.1K	0.35%	44
2019 Q2	$1.71M	Buy	18,313 +575	+3%	+$51.6K	0.33%	49
2019 Q1	$1.69M	Buy	+17,738	New	+$1.69M	0.4%	48
2013 Q4	–	Sell	-6,035	Closed	-$349K	–	83
2013 Q3	$349K	Sell	6,035 -439	-7%	-$25.5K	0.14%	57
2013 Q2	$381K	Buy	+6,474	New	+$407K	0.16%	56

Other funds holding PSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Hengehold Capital Management's PSX Position: Q2 2026 in Review

Hengehold Capital Management sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 1,260 shares — an estimated $229K sold.

Hengehold Capital Management first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q2 2021. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Hengehold Capital Management reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
Hengehold Capital Management sold 1,260 Phillips 66 shares in Q2 2026, an estimated $229K.
Hengehold Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
Hengehold Capital Management's Phillips 66 position peaked at $2.74M in Q2 2021.
964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.