Nikko Asset Management Americas’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $865K | Sell |
5,117
-2,901
| -36% | -$499K | 0.01% | 167 |
|
|
2026
Q1 | $1.46M | Buy |
8,018
+1,379
| +21% | +$216K | 0.02% | 136 |
|
|
2025
Q4 | $857K | Sell |
6,639
-65
| -1% | -$8.75K | 0.01% | 159 |
|
|
2025
Q3 | $912K | Buy |
6,704
+655
| +11% | +$83.9K | 0.01% | 155 |
|
|
2025
Q2 | $722K | Buy |
6,049
+1,622
| +37% | +$182K | 0.01% | 158 |
|
|
2025
Q1 | $547K | Sell |
4,427
-63
| -1% | -$7.76K | 0.01% | 172 |
|
|
2024
Q4 | $512K | Sell |
4,490
-661
| -13% | -$84.1K | 0.01% | 166 |
|
|
2024
Q3 | $677K | Sell |
5,151
-469
| -8% | -$63.3K | 0.01% | 165 |
|
|
2024
Q2 | $793K | Sell |
5,620
-1,193
| -18% | -$177K | 0.01% | 164 |
|
|
2024
Q1 | $1.11M | Sell |
6,813
-527
| -7% | -$75.9K | 0.01% | 163 |
|
|
2023
Q4 | $977K | Sell |
7,340
-402
| -5% | -$48K | 0.01% | 169 |
|
|
2023
Q3 | $930K | Sell |
7,742
-466
| -6% | -$52.3K | 0.01% | 176 |
|
|
2023
Q2 | $783K | Sell |
8,208
-259
| -3% | -$25.2K | 0.01% | 187 |
|
|
2023
Q1 | $887K | Sell |
8,467
-3,421
| -29% | -$348K | 0.01% | 183 |
|
|
2022
Q4 | $1.24M | Sell |
11,888
-704
| -6% | -$72K | 0.02% | 177 |
|
|
2022
Q3 | $1.04M | Sell |
12,592
-2,439
| -16% | -$208K | 0.01% | 182 |
|
|
2022
Q2 | $1.24M | Buy |
15,031
+359
| +2% | +$33.2K | 0.02% | 179 |
|
|
2022
Q1 | $1.26M | Sell |
14,672
-1,112
| -7% | -$93.6K | 0.01% | 182 |
|
|
2021
Q4 | $1.15M | Sell |
15,784
-1,860
| -11% | -$141K | 0.01% | 185 |
|
|
2021
Q3 | $1.23M | Sell |
17,644
-1,360
| -7% | -$98.4K | 0.01% | 188 |
|
|
2021
Q2 | $1.66M | Sell |
19,004
-823
| -4% | -$69.5K | 0.01% | 180 |
|
|
2021
Q1 | $1.62M | Sell |
19,827
-1,198
| -6% | -$94K | 0.01% | 191 |
|
|
2020
Q4 | $1.47M | Sell |
21,025
-2,297
| -10% | -$135K | 0.01% | 186 |
|
|
2020
Q3 | $1.21M | Sell |
23,322
-710
| -3% | -$43.3K | 0.01% | 186 |
|
|
2020
Q2 | $1.7M | Buy |
24,032
+306
| +1% | +$21.7K | 0.02% | 136 |
|
|
2020
Q1 | $1.27M | Sell |
23,726
-1,626
| -6% | -$132K | 0.02% | 141 |
|
|
2019
Q4 | $2.82M | Sell |
25,352
-15,087
| -37% | -$1.69M | 0.04% | 144 |
|
|
2019
Q3 | $4.14M | Sell |
40,439
-4,196
| -9% | -$421K | 0.07% | 128 |
|
|
2019
Q2 | $4.17M | Buy |
44,635
+11,031
| +33% | +$990K | 0.08% | 125 |
|
|
2019
Q1 | $3.2M | Sell |
33,604
-3,420
| -9% | -$325K | 0.08% | 132 |
|
|
2018
Q4 | $3.19M | Buy |
37,024
+9,758
| +36% | +$953K | 0.11% | 96 |
|
|
2018
Q3 | $3.11M | Sell |
27,266
-4,586
| -14% | -$530K | 0.09% | 115 |
|
|
2018
Q2 | $3.58M | Sell |
31,852
-54,742
| -63% | -$6.15M | 0.11% | 131 |
|
|
2018
Q1 | $8.31M | Sell |
86,594
-124,206
| -59% | -$12.1M | 0.3% | 76 |
|
|
2017
Q4 | $20.3M | Buy |
210,800
+104,100
| +98% | +$9.9M | 0.53% | 64 |
|
|
2017
Q3 | $9.78M | Buy |
106,700
+49,700
| +87% | +$4.21M | 0.48% | 78 |
|
|
2017
Q2 | $4.71M | Hold |
57,000
| – | – | 0.28% | 103 |
|
|
2017
Q1 | $4.52M | Buy |
57,000
+3,400
| +6% | +$274K | 0.33% | 71 |
|
|
2016
Q4 | $4.63M | Sell |
53,600
-3,100
| -5% | -$258K | 0.37% | 67 |
|
|
2016
Q3 | $4.57M | Buy |
56,700
+1,300
| +2% | +$101K | 0.39% | 63 |
|
|
2016
Q2 | $4.42M | Buy |
55,400
+7,700
| +16% | +$629K | 0.42% | 62 |
|
|
2016
Q1 | $4.18M | Sell |
47,700
-26,300
| -36% | -$2.14M | 0.5% | 56 |
|
|
2015
Q4 | $6.07M | Sell |
74,000
-16,800
| -19% | -$1.45M | 0.68% | 45 |
|
|
2015
Q3 | $6.77M | Sell |
90,800
-38,400
| -30% | -$3.05M | 0.7% | 44 |
|
|
2015
Q2 | $10.1M | Buy |
129,200
+32,500
| +34% | +$2.58M | 0.7% | 49 |
|
|
2015
Q1 | $7.69M | Sell |
96,700
-13,500
| -12% | -$991K | 0.6% | 53 |
|
|
2014
Q4 | $8.04M | Sell |
110,200
-10,500
| -9% | -$775K | 0.57% | 51 |
|
|
2014
Q3 | $9.87M | Buy |
120,700
+13,300
| +12% | +$1.11M | 0.6% | 55 |
|
|
2014
Q2 | $8.75M | Sell |
107,400
-18,600
| -15% | -$1.53M | 0.44% | 66 |
|
|
2014
Q1 | $9.73M | Sell |
126,000
-63,200
| -33% | -$4.81M | 0.44% | 65 |
|
|
2013
Q4 | $14.1M | Sell |
189,200
-37,100
| -16% | -$2.47M | 0.54% | 57 |
|
|
2013
Q3 | $13.2M | Sell |
226,300
-14,900
| -6% | -$864K | 0.44% | 65 |
|
|
2013
Q2 | $14.3M | Buy |
+241,200
| New | +$15.2M | 0.47% | 63 |
|
Other funds holding PSX
EIM
Nikko Asset Management Americas's PSX Position: Q2 2026 in Review
Nikko Asset Management Americas reduced its Phillips 66 (PSX) stake by 36% in Q2 2026, selling an estimated $499K and leaving 5,117 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #167.
Nikko Asset Management Americas first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q4 2017. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Nikko Asset Management Americas held 5,117 shares of Phillips 66 worth $865K as of Q2 2026.
- Nikko Asset Management Americas sold 2,901 Phillips 66 shares in Q2 2026, an estimated $499K.
- Phillips 66 made up 0.01% of Nikko Asset Management Americas's portfolio in Q2 2026, its #167 holding.
- Nikko Asset Management Americas first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Nikko Asset Management Americas's Phillips 66 position peaked at $20.3M in Q4 2017.
- 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.