Logan Capital Management’s Phillips 66 PSX Stock Holding History

Logan 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	–	Sell	-13,715	Closed	-$2.15M	–	474
2025 Q4	$1.77M	Hold	13,715	–	–	0.07%	174
2025 Q3	$1.87M	Hold	13,715	–	–	0.08%	172
2025 Q2	$1.64M	Sell	13,715 -124	-0.9%	-$13.9K	0.08%	173
2025 Q1	$1.71M	Hold	13,839	–	–	0.08%	182
2024 Q4	$1.58M	Hold	13,839	–	–	0.07%	192
2024 Q3	$1.82M	Hold	13,839	–	–	0.08%	191
2024 Q2	$1.95M	Hold	13,839	–	–	0.08%	179
2024 Q1	$2.26M	Hold	13,839	–	–	0.1%	176
2023 Q4	$1.84M	Hold	13,839	–	–	0.09%	182
2023 Q3	$1.66M	Hold	13,839	–	–	0.08%	179
2023 Q2	$1.32M	Hold	13,839	–	–	0.06%	193
2023 Q1	$1.4M	Hold	13,839	–	–	0.07%	202
2022 Q4	$1.44M	Sell	13,839 -50	-0.4%	-$5.11K	0.07%	201
2022 Q3	$1.12M	Hold	13,889	–	–	0.07%	198
2022 Q2	$1.14M	Hold	13,889	–	–	0.07%	199
2022 Q1	$1.2M	Hold	13,889	–	–	0.06%	204
2021 Q4	$1.01M	Sell	13,889 -100	-0.7%	-$7.56K	0.04%	223
2021 Q3	$979K	Hold	13,989	–	–	0.05%	224
2021 Q2	$1.2M	Buy	13,989 +2	+0%	+$169	0.06%	204
2021 Q1	$1.14M	Sell	13,987 -32	-0.2%	-$2.51K	0.06%	201
2020 Q4	$980K	Sell	14,019 -14,935	-52%	-$877K	0.05%	225
2020 Q3	$1.5M	Sell	28,954 -14,355	-33%	-$876K	0.08%	208
2020 Q2	$3.11M	Buy	43,309 +13,444	+45%	+$952K	0.18%	120
2020 Q1	$1.6M	Sell	29,865 -23,064	-44%	-$1.88M	0.11%	154
2019 Q4	$5.9M	Sell	52,929 -450	-0.8%	-$50.6K	0.32%	88
2019 Q3	$5.47M	Buy	53,379 +523	+1%	+$52.4K	0.32%	89
2019 Q2	$4.94M	Buy	52,856 +27,197	+106%	+$2.44M	0.29%	94
2019 Q1	$2.44M	Buy	25,659 +9,634	+60%	+$916K	0.15%	127
2018 Q4	$1.38M	Hold	16,025	–	–	0.11%	136
2018 Q3	$1.81M	Hold	16,025	–	–	0.12%	129
2018 Q2	$1.8M	Sell	16,025 -66	-0.4%	-$7.42K	0.13%	124
2018 Q1	$1.54M	Hold	16,091	–	–	0.11%	127
2017 Q4	$1.63M	Buy	16,091 +124	+0.8%	+$11.8K	0.11%	125
2017 Q3	$1.46M	Hold	15,967	–	–	0.1%	127
2017 Q2	$1.32M	Sell	15,967 -100	-0.6%	-$7.85K	0.1%	127
2017 Q1	$1.27M	Sell	16,067 -347	-2%	-$28K	0.1%	130
2016 Q4	$1.42M	Hold	16,414	–	–	0.11%	123
2016 Q3	$1.32M	Hold	16,414	–	–	0.11%	123
2016 Q2	$1.3M	Sell	16,414 -1,655	-9%	-$135K	0.11%	123
2016 Q1	$1.56M	Hold	18,069	–	–	0.13%	123
2015 Q4	$1.48M	Buy	18,069 +50	+0.3%	+$4.32K	0.12%	125
2015 Q3	$1.39M	Buy	18,019 +502	+3%	+$39.9K	0.12%	126
2015 Q2	$1.41M	Hold	17,517	–	–	0.1%	129
2015 Q1	$1.38M	Hold	17,517	–	–	0.1%	128
2014 Q4	$1.25M	Sell	17,517 -450	-3%	-$33.2K	0.09%	138
2014 Q3	$1.46M	Hold	17,967	–	–	0.1%	119
2014 Q2	$1.45M	Hold	17,967	–	–	0.1%	119
2014 Q1	$1.39M	Hold	17,967	–	–	0.1%	123
2013 Q4	$1.39M	Sell	17,967 -9,000	-33%	-$600K	0.1%	123
2013 Q3	$1.56M	Sell	26,967 -9,450	-26%	-$548K	0.12%	117
2013 Q2	$1.21M	Buy	+36,417	New	+$2.29M	0.1%	131

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Logan Capital Management sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 13,715 shares — an estimated $2.15M sold.

Logan Capital Management first reported a position in PSX in Q2 2013 and held it in 51 quarters. The position peaked at $5.9M in Q4 2019. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Logan Capital Management reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 13,715 Phillips 66 shares in Q1 2026, an estimated $2.15M.
Logan Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Phillips 66 position peaked at $5.9M in Q4 2019.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.