Manning & Napier Advisors’s Phillips 66 PSX Stock Holding History

Manning & Napier Advisors’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	$19.8K	Buy	+114	New	+$19.6K	﹤0.01%	441
2026 Q1	–	Sell	-4,079	Closed	-$528K	–	628
2025 Q4	$528K	Sell	4,079 -5,503	-57%	-$741K	0.01%	258
2025 Q3	$1.3M	Sell	9,582 -35,846	-79%	-$4.59M	0.02%	228
2025 Q2	$5.42M	Sell	45,428 -62,728	-58%	-$7.03M	0.06%	168
2025 Q1	$13.4M	Sell	108,156 -6,979	-6%	-$860K	0.16%	96
2024 Q4	$13.1M	Sell	115,135 -4,103	-3%	-$522K	0.15%	98
2024 Q3	$15.7M	Sell	119,238 -5,927	-5%	-$800K	0.17%	97
2024 Q2	$17.7M	Buy	+125,165	New	+$18.5M	0.2%	90
2013 Q4	–	Sell	-7,794	Closed	-$450K	–	349
2013 Q3	$450K	Sell	7,794 -3,540	-31%	-$205K	﹤0.01%	322
2013 Q2	$667K	Buy	+11,334	New	+$712K	﹤0.01%	316

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Advisors's PSX Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Phillips 66 (PSX) in Q2 2026: 114 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in PSX as recently as Q4 2025.

Manning & Napier Advisors first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.7M in Q2 2024. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Manning & Napier Advisors held 114 shares of Phillips 66 worth $19.8K as of Q2 2026.
Phillips 66 was a new Manning & Napier Advisors position in Q2 2026.
Phillips 66 made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #441 holding.
Manning & Napier Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's Phillips 66 position peaked at $17.7M in Q2 2024.
2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.