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Procyon Advisors’s Phillips 66 PSX Stock Holding History

Procyon Advisors’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 		$2.87M Sell
16,964
-478
-3% -$82.3K 0.12% 155
2026
Q1 		$3.18M Sell
17,442
-182
-1% -$28.5K 0.16% 132
2025
Q4 		$2.27M Sell
17,624
-435
-2% -$58.5K 0.11% 158
2025
Q3 		$2.46M Sell
18,059
-1,988
-10% -$255K 0.15% 122
2025
Q2 		$2.39M Sell
20,047
-1,529
-7% -$171K 0.22% 90
2025
Q1 		$2.66M Buy
21,576
+519
+2% +$64K 0.16% 138
2024
Q4 		$2.4M Buy
21,057
+4,419
+27% +$562K 0.15% 140
2024
Q3 		$2.19M Buy
16,638
+425
+3% +$57.4K 0.15% 150
2024
Q2 		$2.29M Buy
16,213
+245
+2% +$36.3K 0.17% 134
2024
Q1 		$2.61M Sell
15,968
-6,212
-28% -$895K 0.2% 119
2023
Q4 		$2.95M Sell
22,180
-7,572
-25% -$905K 0.25% 95
2023
Q3 		$3.57M Sell
29,752
-88
-0.3% -$9.88K 0.37% 68
2023
Q2 		$2.85M Buy
29,840
+5,135
+21% +$499K 0.36% 66
2023
Q1 		$2.5M Buy
24,705
+580
+2% +$59K 0.42% 56
2022
Q4 		$2.51M Buy
24,125
+8,403
+53% +$860K 0.46% 53
2022
Q3 		$1.27M Buy
15,722
+2,978
+23% +$254K 0.31% 76
2022
Q2 		$1.04M Sell
12,744
-11
-0.1% -$1.02K 0.23% 100
2022
Q1 		$1.1M Buy
12,755
+3,347
+36% +$282K 0.23% 97
2021
Q4 		$682K Buy
9,408
+3,169
+51% +$240K 0.15% 138
2021
Q3 		$437K Buy
6,239
+221
+4% +$16K 0.11% 180
2021
Q2 		$516K Buy
6,018
+553
+10% +$46.7K 0.14% 135
2021
Q1 		$446K Sell
5,465
-140
-2% -$11K 0.2% 124
2020
Q4 		$392K Sell
5,605
-155
-3% -$9.1K 0.19% 130
2020
Q3 		$299K Sell
5,760
-395
-6% -$24.1K 0.17% 140
2020
Q2 		$443K Sell
6,155
-769
-11% -$54.4K 0.24% 92
2020
Q1 		$371K Sell
6,924
-21
-0.3% -$1.71K 0.25% 86
2019
Q4 		$774K Buy
+6,945
New +$780K 0.47% 50

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

Procyon Advisors's PSX Position: Q2 2026 in Review

Procyon Advisors reduced its Phillips 66 (PSX) stake by 2.7% in Q2 2026, selling an estimated $82.3K and leaving 16,964 shares worth $2.87M. The position accounts for 0.12% of the portfolio, ranked #155.

Procyon Advisors first reported a position in PSX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.57M in Q3 2023. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Procyon Advisors held 16,964 shares of Phillips 66 worth $2.87M as of Q2 2026.
  • Procyon Advisors sold 478 Phillips 66 shares in Q2 2026, an estimated $82.3K.
  • Phillips 66 made up 0.12% of Procyon Advisors's portfolio in Q2 2026, its #155 holding.
  • Procyon Advisors first reported a position in Phillips 66 in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Phillips 66 position peaked at $3.57M in Q3 2023.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.