Rossmore Private Capital’s Phillips 66 PSX Stock Holding History

Rossmore Private Capital’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	$563K	Hold	3,332	–	–	0.05%	201
2026 Q1	$607K	Hold	3,332	–	–	0.05%	187
2025 Q4	$430K	Buy	3,332 +140	+4%	+$18.8K	0.04%	216
2025 Q3	$434K	Hold	3,192	–	–	0.05%	197
2025 Q2	$381K	Sell	3,192 -2	-0.1%	-$224	0.04%	201
2025 Q1	$394K	Sell	3,194 -10	-0.3%	-$1.23K	0.05%	196
2024 Q4	$365K	Hold	3,204	–	–	0.05%	192
2024 Q3	$421K	Hold	3,204	–	–	0.05%	182
2024 Q2	$452K	Sell	3,204 -48	-1%	-$7.11K	0.06%	173
2024 Q1	$531K	Buy	3,252 +48	+1%	+$6.92K	0.07%	163
2023 Q4	$427K	Hold	3,204	–	–	0.06%	171
2023 Q3	$385K	Hold	3,204	–	–	0.06%	172
2023 Q2	$306K	Buy	3,204 +140	+5%	+$13.6K	0.05%	194
2023 Q1	$311K	Hold	3,064	–	–	0.05%	191
2022 Q4	$319K	Buy	3,064 +140	+5%	+$14.3K	0.05%	188
2022 Q3	$236K	Buy	2,924 +45	+2%	+$3.83K	0.04%	203
2022 Q2	$236K	Buy	2,879 +78	+3%	+$7.22K	0.04%	206
2022 Q1	$242K	Hold	2,801	–	–	0.04%	210
2021 Q4	$203K	Buy	+2,801	New	+$212K	0.03%	221
2021 Q3	–	Sell	-2,801	Closed	-$240K	–	224
2021 Q2	$240K	Buy	2,801 +96	+4%	+$8.1K	0.04%	206
2021 Q1	$221K	Buy	+2,705	New	+$212K	0.04%	203
2020 Q3	–	Sell	-4,749	Closed	-$341K	–	196
2020 Q2	$341K	Sell	4,749 -159	-3%	-$11.3K	0.09%	130
2020 Q1	$263K	Sell	4,908 -76	-2%	-$6.18K	0.09%	129
2019 Q4	$555K	Sell	4,984 -105	-2%	-$11.8K	0.17%	85
2019 Q3	$521K	Sell	5,089 -93	-2%	-$9.32K	0.18%	87
2019 Q2	$485K	Hold	5,182	–	–	0.17%	85
2019 Q1	$493K	Sell	5,182 -580	-10%	-$55.1K	0.18%	83
2018 Q4	$496K	Buy	5,762 +483	+9%	+$47.2K	0.21%	78
2018 Q3	$595K	Sell	5,279 -87	-2%	-$10.1K	0.24%	68
2018 Q2	$603K	Buy	5,366 +1,944	+57%	+$219K	0.39%	54
2018 Q1	$328K	Buy	3,422 +1,042	+44%	+$101K	0.33%	66
2017 Q4	$241K	Buy	+2,380	New	+$226K	0.24%	80

Other funds holding PSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Rossmore Private Capital's PSX Position: Q2 2026 in Review

Rossmore Private Capital held its Phillips 66 (PSX) position steady in Q2 2026 at 3,332 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #201.

Rossmore Private Capital first reported a position in PSX in Q4 2017 and has held it in 32 quarters since. The position peaked at $607K in Q1 2026. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Rossmore Private Capital held 3,332 shares of Phillips 66 worth $563K as of Q2 2026.
Rossmore Private Capital left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.05% of Rossmore Private Capital's portfolio in Q2 2026, its #201 holding.
Rossmore Private Capital first reported a position in Phillips 66 in Q4 2017 and has held it in 32 quarters since.
Rossmore Private Capital's Phillips 66 position peaked at $607K in Q1 2026.
964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.