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INTECH Investment Management’s Phillips 66 PSX Stock Holding History

INTECH Investment 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 		$8M Buy
47,311
+31,076
+191% +$5.35M 0.07% 236
2026
Q1 		$2.96M Buy
16,235
+3,866
+31% +$606K 0.03% 528
2025
Q4 		$1.6M Sell
12,369
-5,592
-31% -$753K 0.01% 865
2025
Q3 		$2.44M Sell
17,961
-2,902
-14% -$372K 0.02% 668
2025
Q2 		$2.49M Sell
20,863
-4,473
-18% -$501K 0.02% 635
2025
Q1 		$3.13M Sell
25,336
-13,986
-36% -$1.72M 0.03% 501
2024
Q4 		$4.48M Sell
39,322
-137,938
-78% -$17.5M 0.04% 356
2024
Q3 		$23.3M Buy
177,260
+31,039
+21% +$4.19M 0.26% 72
2024
Q2 		$20.6M Buy
146,221
+42,457
+41% +$6.28M 0.26% 68
2024
Q1 		$16.9M Sell
103,764
-217,777
-68% -$31.4M 0.24% 90
2023
Q4 		$42.8M Buy
321,541
+248
+0.1% +$29.6K 0.62% 29
2023
Q3 		$38.6M Sell
321,293
-353,707
-52% -$39.7M 0.57% 38
2023
Q2 		$64.4M Buy
675,000
+518,233
+331% +$50.4M 0.66% 33
2023
Q1 		$15.9M Buy
156,767
+12,985
+9% +$1.32M 0.13% 218
2022
Q4 		$15M Buy
143,782
+91,928
+177% +$9.4M 0.11% 230
2022
Q3 		$4.19M Buy
51,854
+23,371
+82% +$1.99M 0.03% 377
2022
Q2 		$2.33M Buy
+28,483
New +$2.64M 0.01% 436

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's PSX Position: Q2 2026 in Review

INTECH Investment Management increased its Phillips 66 (PSX) stake by 191% in Q2 2026, buying an estimated $5.35M and bringing the position to 47,311 shares worth $8M. The position accounts for 0.07% of the portfolio, ranked #236.

INTECH Investment Management first reported a position in PSX in Q2 2022 and has held it in 17 quarters since. The position peaked at $64.4M in Q2 2023. 2,103 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • INTECH Investment Management held 47,311 shares of Phillips 66 worth $8M as of Q2 2026.
  • INTECH Investment Management bought 31,076 Phillips 66 shares in Q2 2026, an estimated $5.35M.
  • Phillips 66 made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #236 holding.
  • INTECH Investment Management first reported a position in Phillips 66 in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Phillips 66 position peaked at $64.4M in Q2 2023.
  • 2,103 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.