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SCS Capital Management’s Phillips 66 PSX Stock Holding History

SCS 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 		$287K Buy
1,700
+10
+0.6% +$1.72K ﹤0.01% 422
2026
Q1 		$308K Sell
1,690
-6,289
-79% -$985K ﹤0.01% 408
2025
Q4 		$1.03M Buy
7,979
+132
+2% +$17.8K 0.01% 279
2025
Q3 		$1.07M Sell
7,847
-2,262
-22% -$290K 0.01% 277
2025
Q2 		$1.21M Buy
10,109
+2,320
+30% +$260K 0.01% 271
2025
Q1 		$962K Buy
+7,789
New +$960K 0.01% 264

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

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

SCS Capital Management increased its Phillips 66 (PSX) stake by 0.59% in Q2 2026, buying an estimated $1.72K and bringing the position to 1,700 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

SCS Capital Management first reported a position in PSX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • SCS Capital Management held 1,700 shares of Phillips 66 worth $287K as of Q2 2026.
  • SCS Capital Management bought 10 Phillips 66 shares in Q2 2026, an estimated $1.72K.
  • Phillips 66 made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #422 holding.
  • SCS Capital Management first reported a position in Phillips 66 in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Phillips 66 position peaked at $1.21M in Q2 2025.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.