Pictet Asset Management
PSX icon

Pictet Asset Management’s Phillips 66 PSX Stock Holding History

Pictet Asset Management’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 		$43.9M Buy
241,073
+26,794
+13% +$4.2M 0.05% 335
2025
Q4 		$27.6M Buy
214,279
+11,181
+6% +$1.5M 0.03% 448
2025
Q3 		$27.6M Buy
203,098
+10,845
+6% +$1.39M 0.03% 455
2025
Q2 		$22.9M Buy
192,253
+6,705
+4% +$751K 0.02% 476
2025
Q1 		$22.9M Sell
185,548
-69,732
-27% -$8.59M 0.03% 465
2024
Q4 		$29.1M Buy
255,280
+11,612
+5% +$1.48M 0.03% 403
2024
Q3 		$32M Buy
243,668
+15,024
+7% +$2.03M 0.04% 377
2024
Q2 		$32.3M Sell
228,644
-9,316
-4% -$1.38M 0.04% 359
2024
Q1 		$38.9M Sell
237,960
-6,917
-3% -$997K 0.04% 360
2023
Q4 		$32.6M Buy
244,877
+365
+0.1% +$43.6K 0.04% 374
2023
Q3 		$29.4M Buy
+244,512
New +$27.4M 0.04% 371

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

Pictet Asset Management's PSX Position: Q1 2026 in Review

Pictet Asset Management increased its Phillips 66 (PSX) stake by 13% in Q1 2026, buying an estimated $4.2M and bringing the position to 241,073 shares worth $43.9M. The position accounts for 0.05% of the portfolio, ranked #335.

Pictet Asset Management first reported a position in PSX in Q3 2023 and has held it in 11 quarters since. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Pictet Asset Management held 241,073 shares of Phillips 66 worth $43.9M as of Q1 2026.
  • Pictet Asset Management bought 26,794 Phillips 66 shares in Q1 2026, an estimated $4.2M.
  • Phillips 66 made up 0.05% of Pictet Asset Management's portfolio in Q1 2026, its #335 holding.
  • Pictet Asset Management first reported a position in Phillips 66 in Q3 2023 and has held it in 11 quarters since.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.