Pathstone Holdings
PSX icon

Pathstone Holdings’s Phillips 66 PSX Stock Holding History

Pathstone 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 		$11.6M Buy
68,389
+2,766
+4% +$476K 0.03% 354
2026
Q1 		$12M Sell
65,623
-1,049
-2% -$164K 0.05% 290
2025
Q4 		$8.6M Sell
66,672
-76
-0.1% -$10.2K 0.03% 387
2025
Q3 		$9.08M Buy
66,748
+2,434
+4% +$312K 0.03% 368
2025
Q2 		$7.67M Sell
64,314
-19,350
-23% -$2.17M 0.03% 409
2025
Q1 		$10.3M Buy
83,664
+28,009
+50% +$3.45M 0.04% 329
2024
Q4 		$6.35M Buy
55,655
+1,793
+3% +$228K 0.03% 464
2024
Q3 		$7.08M Sell
53,862
-9,350
-15% -$1.26M 0.03% 440
2024
Q2 		$8.92M Buy
63,212
+9,726
+18% +$1.44M 0.04% 334
2024
Q1 		$8.74M Buy
53,486
+1,355
+3% +$195K 0.04% 335
2023
Q4 		$6.94M Buy
+52,131
New +$6.23M 0.04% 348

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

Pathstone Holdings's PSX Position: Q2 2026 in Review

Pathstone Holdings increased its Phillips 66 (PSX) stake by 4.2% in Q2 2026, buying an estimated $476K and bringing the position to 68,389 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #354.

Pathstone Holdings first reported a position in PSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Pathstone Holdings held 68,389 shares of Phillips 66 worth $11.6M as of Q2 2026.
  • Pathstone Holdings bought 2,766 Phillips 66 shares in Q2 2026, an estimated $476K.
  • Phillips 66 made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #354 holding.
  • Pathstone Holdings first reported a position in Phillips 66 in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Phillips 66 position peaked at $12M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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