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Quantinno Capital Management’s Phillips 66 PSX Stock Holding History

Quantinno Capital 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
Q2 		$58.7M Buy
347,169
+52,589
+18% +$9.05M 0.07% 332
2026
Q1 		$53.7M Buy
294,580
+26,428
+10% +$4.14M 0.09% 254
2025
Q4 		$34.6M Buy
268,152
+59,555
+29% +$8.02M 0.07% 322
2025
Q3 		$28.4M Buy
208,597
+64,983
+45% +$8.33M 0.08% 291
2025
Q2 		$17.1M Buy
143,614
+70,440
+96% +$7.89M 0.07% 307
2025
Q1 		$9.04M Buy
73,174
+34,509
+89% +$4.25M 0.06% 402
2024
Q4 		$4.41M Buy
38,665
+12,567
+48% +$1.6M 0.04% 526
2024
Q3 		$3.43M Buy
26,098
+6,841
+36% +$924K 0.04% 529
2024
Q2 		$2.72M Buy
19,257
+1,975
+11% +$292K 0.05% 463
2024
Q1 		$2.82M Buy
17,282
+3,679
+27% +$530K 0.06% 378
2023
Q4 		$1.81M Buy
13,603
+2,512
+23% +$300K 0.06% 416
2023
Q3 		$1.33M Buy
11,091
+3,614
+48% +$406K 0.06% 439
2023
Q2 		$713K Sell
7,477
-2,912
-28% -$283K 0.04% 513
2023
Q1 		$1.05M Sell
10,389
-498
-5% -$50.6K 0.07% 361
2022
Q4 		$1.13M Buy
10,887
+5,861
+117% +$600K 0.08% 321
2022
Q3 		$406K Buy
5,026
+2,130
+74% +$182K 0.05% 422
2022
Q2 		$237K Buy
+2,896
New +$268K 0.03% 525
2019
Q2 		– Sell
-6,045
Closed -$575K – 500
2019
Q1 		$575K Buy
+6,045
New +$575K 0.37% 78

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

Quantinno Capital Management's PSX Position: Q2 2026 in Review

Quantinno Capital Management increased its Phillips 66 (PSX) stake by 18% in Q2 2026, buying an estimated $9.05M and bringing the position to 347,169 shares worth $58.7M. The position accounts for 0.07% of the portfolio, ranked #332.

Quantinno Capital Management first reported a position in PSX in Q1 2019 and has held it in 18 quarters since. 2,106 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Quantinno Capital Management held 347,169 shares of Phillips 66 worth $58.7M as of Q2 2026.
  • Quantinno Capital Management bought 52,589 Phillips 66 shares in Q2 2026, an estimated $9.05M.
  • Phillips 66 made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #332 holding.
  • Quantinno Capital Management first reported a position in Phillips 66 in Q1 2019 and has held it in 18 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.