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Hennion & Walsh Asset Management’s Phillips 66 PSX Stock Holding History

Hennion & Walsh 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 		$1.07M Sell
6,305
-3,329
-35% -$573K 0.03% 546
2026
Q1 		$1.76M Sell
9,634
-1,005
-9% -$157K 0.06% 379
2025
Q4 		$1.37M Sell
10,639
-2,589
-20% -$348K 0.05% 440
2025
Q3 		$1.8M Sell
13,228
-278
-2% -$35.6K 0.07% 374
2025
Q2 		$1.61M Buy
13,506
+324
+2% +$36.3K 0.07% 358
2025
Q1 		$1.63M Buy
13,182
+399
+3% +$49.2K 0.07% 330
2024
Q4 		$1.46M Buy
12,783
+530
+4% +$67.4K 0.07% 369
2024
Q3 		$1.61M Buy
12,253
+71
+0.6% +$9.59K 0.08% 337
2024
Q2 		$1.72M Buy
12,182
+1,424
+13% +$211K 0.09% 283
2024
Q1 		$1.76M Buy
10,758
+3,524
+49% +$508K 0.09% 286
2023
Q4 		$963K Buy
7,234
+2,895
+67% +$346K 0.06% 411
2023
Q3 		$521K Buy
+4,339
New +$487K 0.03% 505
2023
Q2 		– Sell
-2,367
Closed -$240K – 832
2023
Q1 		$240K Sell
2,367
-62
-3% -$6.3K 0.01% 699
2022
Q4 		$253K Sell
2,429
-1,218
-33% -$125K 0.02% 685
2022
Q3 		$294K Sell
3,647
-743
-17% -$63.3K 0.02% 623
2022
Q2 		$360K Sell
4,390
-1,109
-20% -$103K 0.02% 575
2022
Q1 		$475K Sell
5,499
-1,740
-24% -$146K 0.03% 525
2021
Q4 		$525K Sell
7,239
-2,254
-24% -$170K 0.03% 530
2021
Q3 		$665K Buy
9,493
+236
+3% +$17.1K 0.03% 447
2021
Q2 		$794K Buy
9,257
+300
+3% +$25.3K 0.04% 413
2021
Q1 		$730K Buy
+8,957
New +$703K 0.04% 426

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Hennion & Walsh Asset Management's PSX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Phillips 66 (PSX) stake by 35% in Q2 2026, selling an estimated $573K and leaving 6,305 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #546.

Hennion & Walsh Asset Management first reported a position in PSX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.8M in Q3 2025. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,305 shares of Phillips 66 worth $1.07M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,329 Phillips 66 shares in Q2 2026, an estimated $573K.
  • Phillips 66 made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #546 holding.
  • Hennion & Walsh Asset Management first reported a position in Phillips 66 in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's Phillips 66 position peaked at $1.8M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.