North Star Asset Management’s Phillips 66 PSX Stock Holding History

North Star 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	$357K	Hold	2,112	–	–	0.01%	287
2026 Q1	$385K	Sell	2,112 -171	-7%	-$26.8K	0.02%	268
2025 Q4	$295K	Buy	2,283 +50	+2%	+$6.73K	0.01%	288
2025 Q3	$304K	Hold	2,233	–	–	0.01%	283
2025 Q2	$266K	Hold	2,233	–	–	0.01%	290
2025 Q1	$276K	Buy	2,233 +236	+12%	+$29.1K	0.01%	266
2024 Q4	$228K	Sell	1,997 -10	-0.5%	-$1.27K	0.01%	294
2024 Q3	$264K	Sell	2,007 -20	-1%	-$2.7K	0.01%	272
2024 Q2	$286K	Hold	2,027	–	–	0.01%	261
2024 Q1	$331K	Sell	2,027 -17	-0.8%	-$2.45K	0.02%	251
2023 Q4	$272K	Sell	2,044 -85	-4%	-$10.2K	0.01%	261
2023 Q3	$256K	Buy	+2,129	New	+$239K	0.01%	257
2023 Q2	–	Sell	-2,863	Closed	-$290K	–	303
2023 Q1	$290K	Buy	2,863 +148	+5%	+$15K	0.02%	251
2022 Q4	$283K	Buy	+2,715	New	+$278K	0.02%	252
2022 Q2	–	Sell	-2,401	Closed	-$207K	–	306
2022 Q1	$207K	Buy	+2,401	New	+$202K	0.01%	294
2020 Q1	–	Sell	-4,915	Closed	-$548K	–	269
2019 Q4	$548K	Sell	4,915 -200	-4%	-$22.5K	0.04%	195
2019 Q3	$524K	Sell	5,115 -125	-2%	-$12.5K	0.04%	196
2019 Q2	$490K	Hold	5,240	–	–	0.04%	197
2019 Q1	$499K	Hold	5,240	–	–	0.04%	197
2018 Q4	$451K	Hold	5,240	–	–	0.04%	198
2018 Q3	$591K	Sell	5,240 -1,000	-16%	-$116K	0.05%	194
2018 Q2	$701K	Hold	6,240	–	–	0.06%	171
2018 Q1	$599K	Hold	6,240	–	–	0.05%	188
2017 Q4	$631K	Buy	6,240 +2,168	+53%	+$206K	0.06%	184
2017 Q3	$373K	Sell	4,072 -100	-2%	-$8.47K	0.04%	202
2017 Q2	$345K	Hold	4,172	–	–	0.04%	199
2017 Q1	$331K	Buy	4,172 +1,000	+32%	+$80.6K	0.04%	199
2016 Q4	$274K	Hold	3,172	–	–	0.03%	199
2016 Q3	$256K	Sell	3,172 -72	-2%	-$5.6K	0.03%	206
2016 Q2	$257K	Hold	3,244	–	–	0.03%	208
2016 Q1	$281K	Buy	3,244 +2	+0.1%	+$163	0.03%	200
2015 Q4	$265K	Sell	3,242 -2	-0.1%	-$173	0.03%	207
2015 Q3	$249K	Sell	3,244 -30	-0.9%	-$2.38K	0.03%	214
2015 Q2	$264K	Sell	3,274 -50	-2%	-$3.97K	0.03%	222
2015 Q1	$261K	Hold	3,324	–	–	0.03%	214
2014 Q4	$239K	Hold	3,324	–	–	0.03%	223
2014 Q3	$270K	Hold	3,324	–	–	0.03%	215
2014 Q2	$267K	Buy	3,324 +501	+18%	+$41.3K	0.03%	213
2014 Q1	$218K	Sell	2,823 -152	-5%	-$11.6K	0.03%	230
2013 Q4	$230K	Buy	+2,975	New	+$198K	0.03%	224

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

North Star Asset Management's PSX Position: Q2 2026 in Review

North Star Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 2,112 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #287.

North Star Asset Management first reported a position in PSX in Q4 2013 and has held it in 40 quarters since. The position peaked at $701K in Q2 2018. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

North Star Asset Management held 2,112 shares of Phillips 66 worth $357K as of Q2 2026.
North Star Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #287 holding.
North Star Asset Management first reported a position in Phillips 66 in Q4 2013 and has held it in 40 quarters since.
North Star Asset Management's Phillips 66 position peaked at $701K in Q2 2018.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.