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Investment Management Corp of Ontario (IMCO)’s Phillips 66 PSX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.32M Sell
25,535
-3,300
-11% -$568K 0.05% 294
2026
Q1 		$5.25M Sell
28,835
-5,495
-16% -$861K 0.07% 263
2025
Q4 		$4.43M Buy
34,330
+10,817
+46% +$1.46M 0.06% 270
2025
Q3 		$3.2M Buy
23,513
+13,512
+135% +$1.73M 0.05% 266
2025
Q2 		$1.19M Sell
10,001
-1,700
-15% -$190K 0.02% 386
2025
Q1 		$1.44M Buy
+11,701
New +$1.44M 0.03% 349
2024
Q4 		– Sell
-14,001
Closed -$1.84M – 586
2024
Q3 		$1.84M Buy
14,001
+4,500
+47% +$608K 0.04% 285
2024
Q2 		$1.34M Buy
9,501
+2,400
+34% +$355K 0.04% 281
2024
Q1 		$1.16M Sell
7,101
-3,300
-32% -$476K 0.03% 278
2023
Q4 		$1.38M Buy
+10,401
New +$1.24M 0.03% 295
2023
Q1 		– Sell
-3,970
Closed -$413K – 206
2022
Q4 		$413K Buy
+3,970
New +$406K 0.02% 186

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

Investment Management Corp of Ontario (IMCO)'s PSX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Phillips 66 (PSX) stake by 11% in Q2 2026, selling an estimated $568K and leaving 25,535 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #294.

Investment Management Corp of Ontario (IMCO) first reported a position in PSX in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.25M in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 25,535 shares of Phillips 66 worth $4.32M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,300 Phillips 66 shares in Q2 2026, an estimated $568K.
  • Phillips 66 made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #294 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Phillips 66 in Q4 2022 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Phillips 66 position peaked at $5.25M in Q1 2026.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.