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Perpetual Ltd’s Phillips 66 PSX Stock Holding History

Perpetual Ltd’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 		$981K Sell
5,805
-34
-0.6% -$5.85K 0.01% 230
2026
Q1 		$1.06M Buy
5,839
+204
+4% +$32K 0.02% 211
2025
Q4 		$727K Buy
5,635
+3,011
+115% +$405K 0.01% 261
2025
Q3 		$357K Sell
2,624
-706
-21% -$90.4K ﹤0.01% 357
2025
Q2 		$397K Hold
3,330
– – ﹤0.01% 344
2025
Q1 		$411K Buy
3,330
+52
+2% +$6.41K 0.01% 352
2024
Q4 		$373K Hold
3,278
– – ﹤0.01% 354
2024
Q3 		$431K Sell
3,278
-26
-0.8% -$3.51K ﹤0.01% 342
2024
Q2 		$466K Sell
3,304
-899
-21% -$133K 0.01% 339
2024
Q1 		$668K Buy
4,203
+26
+0.6% +$3.75K 0.01% 325
2023
Q4 		$556K Hold
4,177
– – 0.01% 332
2023
Q3 		$502K Buy
+4,177
New +$469K 0.01% 350
2023
Q2 		– Sell
-2,164
Closed -$219K – 503
2023
Q1 		$219K Buy
+2,164
New +$220K ﹤0.01% 480
2020
Q3 		$6.14M Buy
118,358
+71,265
+151% +$4.35M 0.44% 93
2020
Q2 		$3.39M Buy
47,093
+3,970
+9% +$281K 0.32% 88
2020
Q1 		$2.31M Buy
43,123
+39,153
+986% +$3.19M 0.33% 114
2019
Q4 		$442K Hold
3,970
– – 0.07% 110
2019
Q3 		$407K Hold
3,970
– – 0.06% 110
2019
Q2 		$371K Hold
3,970
– – 0.06% 115
2019
Q1 		$378K Hold
3,970
– – 0.05% 122
2018
Q4 		$337K Hold
3,970
– – 0.05% 121
2018
Q3 		$447K Hold
3,970
– – 0.06% 116
2018
Q2 		$447K Sell
3,970
-2,800
-41% -$315K 0.05% 114
2018
Q1 		$649K Hold
6,770
– – 0.09% 89
2017
Q4 		$692K Buy
6,770
+500
+8% +$47.5K 0.09% 94
2017
Q3 		$586K Sell
6,270
-37,600
-86% -$3.18M 0.08% 94
2017
Q2 		$3.63M Buy
43,870
+800
+2% +$62.8K 0.28% 104
2017
Q1 		$3.34M Buy
+43,070
New +$3.47M 0.33% 72
2016
Q4 		– Sell
-7,570
Closed -$610K – 207
2016
Q3 		$610K Sell
7,570
-9,922
-57% -$771K 0.05% 188
2016
Q2 		$1.39M Buy
17,492
+4,300
+33% +$351K 0.14% 120
2016
Q1 		$1.14M Buy
13,192
+4,600
+54% +$374K 0.12% 124
2015
Q4 		$703K Buy
8,592
+700
+9% +$60.4K 0.08% 130
2015
Q3 		$606K Sell
7,892
-400
-5% -$31.8K 0.07% 132
2015
Q2 		$668K Sell
8,292
-400
-5% -$31.8K 0.08% 133
2015
Q1 		$683K Hold
8,692
– – 0.08% 131
2014
Q4 		$623K Buy
8,692
+2,500
+40% +$184K 0.07% 166
2014
Q3 		$503K Buy
6,192
+500
+9% +$41.6K 0.05% 159
2014
Q2 		$458K Buy
5,692
+3,022
+113% +$249K 0.04% 176
2014
Q1 		$206K Hold
2,670
– – 0.03% 183
2013
Q4 		$206K Sell
2,670
-21,796
-89% -$1.45M 0.03% 205
2013
Q3 		$1.42M Hold
24,466
– – 0.2% 104
2013
Q2 		$1.44M Buy
+24,466
New +$1.54M 0.22% 96

Other funds holding PSX

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Perpetual Ltd's PSX Position: Q2 2026 in Review

Perpetual Ltd reduced its Phillips 66 (PSX) stake by 0.58% in Q2 2026, selling an estimated $5.85K and leaving 5,805 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #230.

Perpetual Ltd first reported a position in PSX in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.14M in Q3 2020. 839 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Perpetual Ltd held 5,805 shares of Phillips 66 worth $981K as of Q2 2026.
  • Perpetual Ltd sold 34 Phillips 66 shares in Q2 2026, an estimated $5.85K.
  • Phillips 66 made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #230 holding.
  • Perpetual Ltd first reported a position in Phillips 66 in Q2 2013 and has held it in 42 quarters since.
  • Perpetual Ltd's Phillips 66 position peaked at $6.14M in Q3 2020.
  • 839 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.