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Islay Capital Management’s Phillips 66 PSX Stock Holding History

Islay 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
Q1 		$744K Sell
4,082
-253
-6% -$39.6K 0.38% 58
2025
Q4 		$559K Hold
4,335
– – 0.33% 70
2025
Q3 		$590K Sell
4,335
-300
-6% -$38.4K 0.34% 65
2025
Q2 		$553K Hold
4,635
– – 0.36% 78
2025
Q1 		$572K Sell
4,635
-300
-6% -$37K 0.39% 70
2024
Q4 		$562K Hold
4,935
– – 0.39% 76
2024
Q3 		$649K Buy
4,935
+300
+6% +$40.5K 0.44% 64
2024
Q2 		$654K Sell
4,635
-7,079
-60% -$1.05M 0.47% 63
2024
Q1 		$1.91M Sell
11,714
-8
-0.1% -$1.15K 1.42% 15
2023
Q4 		$1.56M Buy
11,722
+941
+9% +$112K 1.21% 20
2023
Q3 		$1.3M Buy
10,781
+4,182
+63% +$469K 1.08% 21
2023
Q2 		$629K Hold
6,599
– – 0.56% 63
2023
Q1 		$669K Sell
6,599
-4,417
-40% -$449K 0.65% 43
2022
Q4 		$1.15M Buy
11,016
+3,346
+44% +$342K 1.31% 18
2022
Q3 		$619K Hold
7,670
– – 0.74% 39
2022
Q2 		$629K Hold
7,670
– – 0.66% 37
2022
Q1 		$663K Sell
7,670
-1,207
-14% -$102K 0.55% 44
2021
Q4 		$643K Hold
8,877
– – 0.49% 45
2021
Q3 		$622K Sell
8,877
-304
-3% -$22K 0.48% 49
2021
Q2 		$788K Sell
9,181
-379
-4% -$32K 0.64% 38
2021
Q1 		$780K Sell
9,560
-5,807
-38% -$456K 0.64% 40
2020
Q4 		$1.07M Sell
15,367
-1,840
-11% -$108K 0.97% 25
2020
Q3 		$892K Buy
+17,207
New +$1.05M 0.92% 24
2020
Q1 		– Sell
-10,234
Closed -$1.14M – 284
2019
Q4 		$1.14M Buy
+10,234
New +$1.15M 1.09% 22

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islay Capital Management's PSX Position: Q1 2026 in Review

Islay Capital Management reduced its Phillips 66 (PSX) stake by 5.8% in Q1 2026, selling an estimated $39.6K and leaving 4,082 shares worth $744K. The position accounts for 0.38% of the portfolio, ranked #58.

Islay Capital Management first reported a position in PSX in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.91M in Q1 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Islay Capital Management held 4,082 shares of Phillips 66 worth $744K as of Q1 2026.
  • Islay Capital Management sold 253 Phillips 66 shares in Q1 2026, an estimated $39.6K.
  • Phillips 66 made up 0.38% of Islay Capital Management's portfolio in Q1 2026, its #58 holding.
  • Islay Capital Management first reported a position in Phillips 66 in Q4 2019 and has held it in 24 quarters since.
  • Islay Capital Management's Phillips 66 position peaked at $1.91M in Q1 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.