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Highland Capital Management (Tennessee)’s Phillips 66 PSX Stock Holding History

Highland Capital Management (Tennessee)’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
-9,716
Closed -$1.77M – 450
2026
Q1 		$1.77M Sell
9,716
-4,617
-32% -$723K 0.09% 184
2025
Q4 		$1.85M Buy
+14,333
New +$1.93M 0.09% 176
2020
Q2 		– Sell
-32,742
Closed -$1.76M – 328
2020
Q1 		$1.76M Sell
32,742
-1,075
-3% -$87.5K 0.17% 140
2019
Q4 		$3.77M Sell
33,817
-836
-2% -$93.9K 0.26% 109
2019
Q3 		$3.55M Sell
34,653
-417
-1% -$41.8K 0.26% 105
2019
Q2 		$3.28M Sell
35,070
-652
-2% -$58.5K 0.24% 109
2019
Q1 		$3.4M Sell
35,722
-372
-1% -$35.4K 0.26% 116
2018
Q4 		$3.11M Sell
36,094
-50
-0.1% -$4.88K 0.26% 108
2018
Q3 		$4.07M Sell
36,144
-250
-0.7% -$28.9K 0.29% 100
2018
Q2 		$4.09M Buy
36,394
+726
+2% +$81.6K 0.31% 100
2018
Q1 		$3.42M Sell
35,668
-1,980
-5% -$193K 0.27% 111
2017
Q4 		$3.81M Sell
37,648
-560
-1% -$53.2K 0.29% 103
2017
Q3 		$3.5M Sell
38,208
-720
-2% -$61K 0.28% 109
2017
Q2 		$3.22M Sell
38,928
-310
-0.8% -$24.3K 0.26% 117
2017
Q1 		$3.11M Buy
39,238
+70
+0.2% +$5.64K 0.26% 111
2016
Q4 		$3.38M Buy
39,168
+400
+1% +$33.3K 0.29% 102
2016
Q3 		$3.12M Buy
38,768
+200
+0.5% +$15.5K 0.26% 110
2016
Q2 		$3.06M Buy
38,568
+168
+0.4% +$13.7K 0.26% 110
2016
Q1 		$3.33M Buy
+38,400
New +$3.12M 0.28% 109
2015
Q4 		– Sell
-240
Closed -$18K – 490
2015
Q3 		$18K Sell
240
-18,311
-99% -$1.46M ﹤0.01% 443
2015
Q2 		$1.49M Buy
+18,551
New +$1.47M 0.11% 213

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PSX Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 9,716 shares — an estimated $1.77M sold.

Highland Capital Management (Tennessee) first reported a position in PSX in Q2 2015 and held it in 21 quarters. The position peaked at $4.09M in Q2 2018. 944 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,716 Phillips 66 shares in Q2 2026, an estimated $1.77M.
  • Highland Capital Management (Tennessee) first reported a position in Phillips 66 in Q2 2015 and held it in 21 quarters.
  • Highland Capital Management (Tennessee)'s Phillips 66 position peaked at $4.09M in Q2 2018.
  • 944 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.