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Northcape Wealth Management’s Phillips 66 PSX Stock Holding History

Northcape Wealth 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 		$456K Hold
2,696
– – 0.12% 101
2026
Q1 		$491K Sell
2,696
-71
-3% -$11.1K 0.13% 97
2025
Q4 		$357K Hold
2,767
– – 0.1% 114
2025
Q3 		$376K Sell
2,767
-23
-0.8% -$2.95K 0.11% 106
2025
Q2 		$333K Buy
2,790
+330
+13% +$37K 0.1% 113
2025
Q1 		$304K Hold
2,460
– – 0.1% 115
2024
Q4 		$280K Sell
2,460
-229
-9% -$29.1K 0.09% 121
2024
Q3 		$353K Buy
2,689
+150
+6% +$20.3K 0.12% 108
2024
Q2 		$358K Buy
2,539
+427
+20% +$63.2K 0.13% 101
2024
Q1 		$345K Sell
2,112
-694
-25% -$100K 0.13% 105
2023
Q4 		$374K Sell
2,806
-80
-3% -$9.56K 0.14% 108
2023
Q3 		$347K Sell
2,886
-358
-11% -$40.2K 0.13% 112
2023
Q2 		$309K Buy
3,244
+68
+2% +$6.61K 0.11% 126
2023
Q1 		$322K Buy
+3,176
New +$323K 0.12% 122
2022
Q4 		– Sell
-2,626
Closed -$212K – 123
2022
Q3 		$212K Buy
+2,626
New +$224K 0.08% 132

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northcape Wealth Management's PSX Position: Q2 2026 in Review

Northcape Wealth Management held its Phillips 66 (PSX) position steady in Q2 2026 at 2,696 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #101.

Northcape Wealth Management first reported a position in PSX in Q3 2022 and has held it in 15 quarters since. The position peaked at $491K in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Northcape Wealth Management held 2,696 shares of Phillips 66 worth $456K as of Q2 2026.
  • Northcape Wealth Management left its Phillips 66 share count unchanged in Q2 2026.
  • Phillips 66 made up 0.12% of Northcape Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Northcape Wealth Management first reported a position in Phillips 66 in Q3 2022 and has held it in 15 quarters since.
  • Northcape Wealth Management's Phillips 66 position peaked at $491K in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.