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Jacobi Capital Management’s Phillips 66 PSX Stock Holding History

Jacobi 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
Q2 		$1.97M Buy
11,655
+13
+0.1% +$2.24K 0.1% 191
2026
Q1 		$2.12M Buy
11,642
+48
+0.4% +$7.52K 0.12% 162
2025
Q4 		$1.5M Sell
11,594
-199
-2% -$26.8K 0.09% 221
2025
Q3 		$1.6M Buy
11,793
+181
+2% +$23.2K 0.1% 209
2025
Q2 		$1.39M Buy
11,612
+457
+4% +$51.2K 0.09% 221
2025
Q1 		$1.38M Buy
11,155
+79
+0.7% +$9.74K 0.1% 205
2024
Q4 		$1.26M Buy
11,076
+736
+7% +$93.6K 0.09% 213
2024
Q3 		$1.36M Buy
10,340
+525
+5% +$70.9K 0.1% 192
2024
Q2 		$1.39M Buy
9,815
+520
+6% +$77K 0.12% 163
2024
Q1 		$1.52M Buy
9,295
+32
+0.3% +$4.61K 0.14% 135
2023
Q4 		$1.23M Buy
9,263
+21
+0.2% +$2.51K 0.13% 154
2023
Q3 		$1.11M Sell
9,242
-106
-1% -$11.9K 0.13% 163
2023
Q2 		$892K Sell
9,348
-3
-0% -$292 0.1% 191
2023
Q1 		$948K Sell
9,351
-92
-1% -$9.35K 0.11% 179
2022
Q4 		$983K Buy
9,443
+17
+0.2% +$1.74K 0.12% 170
2022
Q3 		$761K Buy
9,426
+39
+0.4% +$3.32K 0.1% 191
2022
Q2 		$769K Buy
9,387
+103
+1% +$9.53K 0.1% 192
2022
Q1 		$802K Buy
9,284
+76
+0.8% +$6.39K 0.1% 199
2021
Q4 		$668K Buy
9,208
+119
+1% +$8.99K 0.08% 220
2021
Q3 		$636K Buy
9,089
+303
+3% +$21.9K 0.08% 209
2021
Q2 		$754K Sell
8,786
-119
-1% -$10K 0.1% 178
2021
Q1 		$726K Sell
8,905
-378
-4% -$29.7K 0.11% 173
2020
Q4 		$656K Sell
9,283
-59
-0.6% -$3.46K 0.1% 165
2020
Q3 		$478K Buy
9,342
+542
+6% +$33.1K 0.08% 191
2020
Q2 		$628K Sell
8,800
-72
-0.8% -$5.1K 0.12% 147
2020
Q1 		$495K Buy
8,872
+3,809
+75% +$310K 0.11% 152
2019
Q4 		$521K Buy
5,063
+127
+3% +$14.3K 0.1% 180
2019
Q3 		$537K Buy
4,936
+68
+1% +$6.82K 0.11% 164
2019
Q2 		$468K Buy
4,868
+3,854
+380% +$346K 0.1% 182
2019
Q1 		$96K Buy
1,014
+7
+0.7% +$665 0.02% 317
2018
Q4 		$87K Sell
1,007
-38
-4% -$3.71K 0.02% 312
2018
Q3 		$118K Buy
1,045
+2
+0.2% +$231 0.03% 298
2018
Q2 		$117K Buy
1,043
+1
+0.1% +$112 0.03% 293
2018
Q1 		$99K Buy
1,042
+2
+0.2% +$195 0.03% 299
2017
Q4 		$106K Sell
1,040
-227
-18% -$21.6K 0.03% 253
2017
Q3 		$118K Buy
1,267
+3
+0.2% +$254 0.04% 218
2017
Q2 		$104K Sell
1,264
-24
-2% -$1.88K 0.04% 196
2017
Q1 		$100K Buy
1,288
+277
+27% +$22.3K 0.05% 153
2016
Q4 		$86K Sell
1,011
-543
-35% -$45.1K 0.05% 155
2016
Q3 		$124K Buy
1,554
+2
+0.1% +$155 0.06% 135
2016
Q2 		$119K Buy
+1,552
New +$127K 0.06% 127

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

Jacobi Capital Management's PSX Position: Q2 2026 in Review

Jacobi Capital Management increased its Phillips 66 (PSX) stake by 0.11% in Q2 2026, buying an estimated $2.24K and bringing the position to 11,655 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #191.

Jacobi Capital Management first reported a position in PSX in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.12M in Q1 2026. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Jacobi Capital Management held 11,655 shares of Phillips 66 worth $1.97M as of Q2 2026.
  • Jacobi Capital Management bought 13 Phillips 66 shares in Q2 2026, an estimated $2.24K.
  • Phillips 66 made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #191 holding.
  • Jacobi Capital Management first reported a position in Phillips 66 in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Phillips 66 position peaked at $2.12M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.