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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northcape Wealth Management's PSX Position: Q1 2026 in Review

Northcape Wealth Management reduced its Phillips 66 (PSX) stake by 2.6% in Q1 2026, selling an estimated $11.1K and leaving 2,696 shares worth $491K. The position accounts for 0.13% of the portfolio, ranked #97.

Northcape Wealth Management first reported a position in PSX in Q3 2022 and has held it in 14 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Northcape Wealth Management held 2,696 shares of Phillips 66 worth $491K as of Q1 2026.
Northcape Wealth Management sold 71 Phillips 66 shares in Q1 2026, an estimated $11.1K.
Phillips 66 made up 0.13% of Northcape Wealth Management's portfolio in Q1 2026, its #97 holding.
Northcape Wealth Management first reported a position in Phillips 66 in Q3 2022 and has held it in 14 quarters since.
2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.