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Montag & Associates’s Phillips 66 PSX Stock Holding History

Montag & Associates’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 		$491K Hold
2,696
– – 0.02% 312
2025
Q4 		$348K Buy
2,696
+146
+6% +$19.7K 0.02% 340
2025
Q3 		$347K Hold
2,550
– – 0.02% 342
2025
Q2 		$304K Buy
2,550
+141
+6% +$15.8K 0.01% 354
2025
Q1 		$298K Hold
2,409
– – 0.01% 365
2024
Q4 		$274K Hold
2,409
– – 0.01% 386
2024
Q3 		$317K Hold
2,409
– – 0.02% 373
2024
Q2 		$340K Hold
2,409
– – 0.02% 350
2024
Q1 		$394K Hold
2,409
– – 0.02% 346
2023
Q4 		$321K Sell
2,409
-79
-3% -$9.44K 0.02% 345
2023
Q3 		$299K Hold
2,488
– – 0.02% 337
2023
Q2 		$237K Hold
2,488
– – 0.01% 377
2023
Q1 		$252K Buy
2,488
+34
+1% +$3.46K 0.02% 352
2022
Q4 		$255K Buy
2,454
+45
+2% +$4.6K 0.02% 337
2022
Q3 		$194K Hold
2,409
– – 0.01% 357
2022
Q2 		$198K Buy
2,409
+66
+3% +$6.11K 0.01% 365
2022
Q1 		$202K Hold
2,343
– – 0.01% 389
2021
Q4 		$170K Hold
2,343
– – 0.01% 407
2021
Q3 		$164K Hold
2,343
– – 0.01% 410
2021
Q2 		$201K Sell
2,343
-750
-24% -$63.3K 0.01% 386
2021
Q1 		$252K Hold
3,093
– – 0.01% 355
2020
Q4 		$216K Buy
+3,093
New +$182K 0.01% 351
2020
Q3 		– Sell
-3,341
Closed -$240K – 315
2020
Q2 		$240K Buy
+3,341
New +$237K 0.02% 279
2020
Q1 		– Sell
-4,003
Closed -$446K – 301
2019
Q4 		$446K Sell
4,003
-400
-9% -$44.9K 0.04% 238
2019
Q3 		$451K Sell
4,403
-150
-3% -$15K 0.04% 228
2019
Q2 		$426K Buy
4,553
+150
+3% +$13.5K 0.04% 231
2019
Q1 		$419K Hold
4,403
– – 0.04% 231
2018
Q4 		$379K Sell
4,403
-625
-12% -$61.1K 0.04% 224
2018
Q3 		$567K Buy
5,028
+26
+0.5% +$3.01K 0.05% 230
2018
Q2 		$562K Buy
5,002
+477
+11% +$53.6K 0.06% 208
2018
Q1 		$434K Buy
4,525
+1
+0% +$97 0.04% 217
2017
Q4 		$458K Buy
4,524
+2
+0% +$190 0.04% 218
2017
Q3 		$414K Buy
4,522
+2
+0% +$169 0.04% 201
2017
Q2 		$374K Buy
4,520
+2
+0% +$157 0.04% 199
2017
Q1 		$358K Sell
4,518
-249
-5% -$20.1K 0.04% 202
2016
Q4 		$412K Buy
4,767
+1,002
+27% +$83.3K 0.05% 190
2016
Q3 		$303K Buy
3,765
+381
+11% +$29.6K 0.04% 211
2016
Q2 		$268K Hold
3,384
– – 0.04% 215
2016
Q1 		$293K Buy
3,384
+60
+2% +$4.88K 0.04% 202
2015
Q4 		$272K Sell
3,324
-72
-2% -$6.21K 0.04% 205
2015
Q3 		$261K Hold
3,396
– – 0.04% 214
2015
Q2 		$274K Sell
3,396
-250
-7% -$19.9K 0.04% 218
2015
Q1 		$287K Sell
3,646
-100
-3% -$7.34K 0.04% 223
2014
Q4 		$269K Sell
3,746
-200
-5% -$14.8K 0.04% 218
2014
Q3 		$321K Sell
3,946
-750
-16% -$62.4K 0.05% 202
2014
Q2 		$378K Sell
4,696
-235
-5% -$19.4K 0.06% 197
2014
Q1 		$380K Sell
4,931
-350
-7% -$26.6K 0.06% 183
2013
Q4 		$407K Sell
5,281
-150
-3% -$10K 0.07% 172
2013
Q3 		$314K Sell
5,431
-7,062
-57% -$409K 0.06% 187
2013
Q2 		$736K Buy
+12,493
New +$785K 0.15% 132

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

Montag & Associates's PSX Position: Q1 2026 in Review

Montag & Associates held its Phillips 66 (PSX) position steady in Q1 2026 at 2,696 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #312.

Montag & Associates first reported a position in PSX in Q2 2013 and has held it in 50 quarters since. The position peaked at $736K in Q2 2013. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Montag & Associates held 2,696 shares of Phillips 66 worth $491K as of Q1 2026.
  • Montag & Associates left its Phillips 66 share count unchanged in Q1 2026.
  • Phillips 66 made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #312 holding.
  • Montag & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 50 quarters since.
  • Montag & Associates's Phillips 66 position peaked at $736K in Q2 2013.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.