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
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 $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

Pathstone Holdings's PSX Position: Q1 2026 in Review

Pathstone Holdings reduced its Phillips 66 (PSX) stake by 1.6% in Q1 2026, selling an estimated $164K and leaving 65,623 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #290.

Pathstone Holdings first reported a position in PSX in Q4 2023 and has held it in 10 quarters since. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Pathstone Holdings held 65,623 shares of Phillips 66 worth $12M as of Q1 2026.
  • Pathstone Holdings sold 1,049 Phillips 66 shares in Q1 2026, an estimated $164K.
  • Phillips 66 made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #290 holding.
  • Pathstone Holdings first reported a position in Phillips 66 in Q4 2023 and has held it in 10 quarters since.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.