Montchanin Asset Management’s Phillips 66 PSX Stock Holding History

Montchanin Asset 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	$647K	Hold	3,830	–	–	0.66%	31
2026 Q1	$698K	Buy	+3,830	New	+$600K	0.74%	28
2024 Q4	$436K	Hold	3,830	–	–	0.42%	41
2024 Q3	$503K	Hold	3,830	–	–	0.46%	40
2024 Q2	$541K	Hold	3,830	–	–	0.51%	38
2024 Q1	$626K	Buy	+3,830	New	+$552K	0.61%	32
2023 Q2	$365K	Hold	3,830	–	–	0.42%	42
2023 Q1	$388K	Hold	3,830	–	–	0.49%	38
2022 Q4	$399K	Hold	3,830	–	–	0.55%	37
2022 Q3	$309K	Hold	3,830	–	–	0.44%	38
2022 Q2	$314K	Buy	+3,830	New	+$354K	0.43%	37

Other funds holding PSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Montchanin Asset Management's PSX Position: Q2 2026 in Review

Montchanin Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 3,830 shares worth $647K. The position accounts for 0.66% of the portfolio, ranked #31.

Montchanin Asset Management first reported a position in PSX in Q2 2022 and has held it in 11 quarters since. The position peaked at $698K in Q1 2026. 884 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Montchanin Asset Management held 3,830 shares of Phillips 66 worth $647K as of Q2 2026.
Montchanin Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.66% of Montchanin Asset Management's portfolio in Q2 2026, its #31 holding.
Montchanin Asset Management first reported a position in Phillips 66 in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Phillips 66 position peaked at $698K in Q1 2026.
884 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.