Osaic Holdings
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Osaic Holdings’s Phillips 66 PSX Stock Holding History

Osaic Holdings’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 		$37.9M Buy
223,910
+8,011
+4% +$1.38M 0.04% 428
2026
Q1 		$39.4M Buy
215,899
+577
+0.3% +$90.4K 0.06% 351
2025
Q4 		$27.8M Buy
215,322
+20,856
+11% +$2.81M 0.04% 457
2025
Q3 		$26.3M Buy
194,466
+81,390
+72% +$10.4M 0.04% 497
2025
Q2 		$13.5M Buy
113,076
+8,195
+8% +$918K 0.02% 668
2025
Q1 		$13M Sell
104,881
-9,776
-9% -$1.2M 0.03% 575
2024
Q4 		$12.3M Buy
114,657
+3,573
+3% +$455K 0.03% 577
2024
Q3 		$14.6M Sell
111,084
-8,254
-7% -$1.11M 0.03% 523
2024
Q2 		$16.9M Sell
119,338
-9,924
-8% -$1.47M 0.04% 457
2024
Q1 		$21.1M Sell
129,262
-165,548
-56% -$23.9M 0.05% 384
2023
Q4 		$39.3M Sell
294,810
-165,484
-36% -$19.8M 0.07% 261
2023
Q3 		$55.4M Buy
460,294
+93,055
+25% +$10.4M 0.08% 223
2023
Q2 		$35.1M Buy
367,239
+15,092
+4% +$1.47M 0.06% 275
2023
Q1 		$35.8M Sell
352,147
-89,605
-20% -$9.11M 0.07% 254
2022
Q4 		$46M Buy
441,752
+99,330
+29% +$10.2M 0.09% 210
2022
Q3 		$27.7M Buy
342,422
+17,905
+6% +$1.53M 0.06% 290
2022
Q2 		$26.7M Buy
324,517
+25,716
+9% +$2.38M 0.06% 299
2022
Q1 		$24.5M Buy
298,801
+17,906
+6% +$1.51M 0.05% 356
2021
Q4 		$20.4M Buy
280,895
+3,687
+1% +$279K 0.04% 421
2021
Q3 		$19.4M Buy
277,208
+7,486
+3% +$542K 0.04% 407
2021
Q2 		$23.2M Buy
269,722
+21,904
+9% +$1.85M 0.05% 348
2021
Q1 		$20.2M Buy
247,818
+25,280
+11% +$1.98M 0.05% 358
2020
Q4 		$15.6M Buy
222,538
+111
+0% +$6.52K 0.04% 392
2020
Q3 		$12.1M Sell
222,427
-9,946
-4% -$607K 0.04% 404
2020
Q2 		$16.7M Sell
232,373
-38,774
-14% -$2.75M 0.06% 301
2020
Q1 		$11.2M Buy
+271,147
New +$22.1M 0.05% 342

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

Osaic Holdings's PSX Position: Q2 2026 in Review

Osaic Holdings increased its Phillips 66 (PSX) stake by 3.7% in Q2 2026, buying an estimated $1.38M and bringing the position to 223,910 shares worth $37.9M. The position accounts for 0.04% of the portfolio, ranked #428.

Osaic Holdings first reported a position in PSX in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.4M in Q3 2023. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Osaic Holdings held 223,910 shares of Phillips 66 worth $37.9M as of Q2 2026.
  • Osaic Holdings bought 8,011 Phillips 66 shares in Q2 2026, an estimated $1.38M.
  • Phillips 66 made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #428 holding.
  • Osaic Holdings first reported a position in Phillips 66 in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Phillips 66 position peaked at $55.4M in Q3 2023.
  • 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.