Nicolet Bankshares’s Phillips 66 PSX Stock Holding History

Nicolet Bankshares’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	$2.03M	Buy	11,630 +90	+0.8%	+$15.5K	0.06%	205
2026 Q1	$2.05M	Buy	11,540 +9,569	+485%	+$1.5M	0.08%	195
2025 Q4	$254K	Hold	1,971	–	–	0.04%	197
2025 Q3	$268K	Hold	1,971	–	–	0.04%	192
2025 Q2	$235K	Hold	1,971	–	–	0.04%	196
2025 Q1	$243K	Hold	1,971	–	–	0.05%	186
2024 Q4	$225K	Buy	1,971 +198	+11%	+$25.2K	0.05%	184
2024 Q3	$233K	Hold	1,773	–	–	0.06%	190
2024 Q2	$250K	Hold	1,773	–	–	0.06%	189
2024 Q1	$290K	Hold	1,773	–	–	0.07%	185
2023 Q4	$236K	Hold	1,773	–	–	0.06%	189
2023 Q3	$213K	Buy	+1,773	New	+$199K	0.07%	179

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

Nicolet Bankshares's PSX Position: Q2 2026 in Review

Nicolet Bankshares increased its Phillips 66 (PSX) stake by 0.78% in Q2 2026, buying an estimated $15.5K and bringing the position to 11,630 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #205.

Nicolet Bankshares first reported a position in PSX in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Nicolet Bankshares held 11,630 shares of Phillips 66 worth $2.03M as of Q2 2026.
Nicolet Bankshares bought 90 Phillips 66 shares in Q2 2026, an estimated $15.5K.
Phillips 66 made up 0.06% of Nicolet Bankshares's portfolio in Q2 2026, its #205 holding.
Nicolet Bankshares first reported a position in Phillips 66 in Q3 2023 and has held it in 12 quarters since.
Nicolet Bankshares's Phillips 66 position peaked at $2.05M in Q1 2026.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.