Islay Capital Management
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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
Q3 		$991K Hold
3,882
– – 0.47% 52
2026
Q2 		$656K Sell
3,882
-200
-5% -$34.4K 0.3% 76
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 		$1.08M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Islay Capital Management's PSX Position: Q3 2026 in Review

Islay Capital Management held its Phillips 66 (PSX) position steady in Q3 2026 at 3,882 shares worth $991K. The position accounts for 0.47% of the portfolio, ranked #52.

Islay Capital Management first reported a position in PSX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.91M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

  • Islay Capital Management held 3,882 shares of Phillips 66 worth $991K as of Q3 2026.
  • Islay Capital Management left its Phillips 66 share count unchanged in Q3 2026.
  • Phillips 66 made up 0.47% of Islay Capital Management's portfolio in Q3 2026, its #52 holding.
  • Islay Capital Management first reported a position in Phillips 66 in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Phillips 66 position peaked at $1.91M in Q1 2024.
  • 1,641 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.