ONST
PSX icon

Old North State Trust’s Phillips 66 PSX Stock Holding History

Old North State Trust’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 		$1.11M Buy
6,087
+423
+7% +$66.3K 0.66% 42
2025
Q4 		$731K Buy
5,664
+552
+11% +$74.3K 0.43% 60
2025
Q3 		$695K Buy
5,112
+352
+7% +$45.1K 0.42% 57
2025
Q2 		$568K Buy
4,760
+1,306
+38% +$146K 0.39% 65
2025
Q1 		$394K Hold
3,454
– – 0.25% 86
2024
Q4 		$394K Buy
3,454
+1,923
+126% +$245K 0.25% 86
2024
Q3 		$201K Buy
+1,531
New +$207K 0.16% 132
2024
Q2 		– Sell
-1,244
Closed -$203K – 132
2024
Q1 		$203K Buy
+1,244
New +$179K 0.17% 130
2023
Q2 		– Sell
-552
Closed -$56K – 349
2023
Q1 		$56K Hold
552
– – 0.04% 242
2022
Q4 		$57K Hold
552
– – 0.04% 233
2022
Q3 		$45K Buy
+552
New +$47K 0.04% 220
2022
Q1 		– Sell
-495
Closed -$36K – 286
2021
Q4 		$36K Buy
495
+59
+14% +$4.46K 0.03% 245
2021
Q3 		$31K Sell
436
-65
-13% -$4.71K 0.03% 220
2021
Q2 		$43K Hold
501
– – 0.03% 213
2021
Q1 		$41K Sell
501
-35
-7% -$2.75K 0.03% 215
2020
Q4 		$37K Sell
536
-476
-47% -$27.9K 0.03% 225
2020
Q3 		$52K Buy
+1,012
New +$61.8K 0.04% 192
2020
Q1 		– Sell
-1,062
Closed -$118K – 273
2019
Q4 		$118K Hold
1,062
– – 0.06% 148
2019
Q3 		$109K Buy
1,062
+123
+13% +$12.3K 0.07% 153
2019
Q2 		$88K Hold
939
– – 0.06% 166
2019
Q1 		$89K Hold
939
– – 0.06% 170
2018
Q4 		$80K Buy
939
+1
+0.1% +$98 0.08% 163
2018
Q3 		$106K Buy
+938
New +$108K 0.1% 146

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's PSX Position: Q1 2026 in Review

Old North State Trust increased its Phillips 66 (PSX) stake by 7.5% in Q1 2026, buying an estimated $66.3K and bringing the position to 6,087 shares worth $1.11M. The position accounts for 0.66% of the portfolio, ranked #42.

Old North State Trust first reported a position in PSX in Q3 2018 and has held it in 23 quarters since. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Old North State Trust held 6,087 shares of Phillips 66 worth $1.11M as of Q1 2026.
  • Old North State Trust bought 423 Phillips 66 shares in Q1 2026, an estimated $66.3K.
  • Phillips 66 made up 0.66% of Old North State Trust's portfolio in Q1 2026, its #42 holding.
  • Old North State Trust first reported a position in Phillips 66 in Q3 2018 and has held it in 23 quarters since.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.