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Segment Wealth Management’s Phillips 66 PSX Stock Holding History

Segment Wealth 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 		$2.4M Buy
14,180
+549
+4% +$94.5K 0.12% 112
2026
Q1 		$2.48M Sell
13,631
-440
-3% -$68.9K 0.15% 104
2025
Q4 		$1.82M Buy
14,071
+50
+0.4% +$6.73K 0.11% 109
2025
Q3 		$1.91M Buy
14,021
+99
+0.7% +$12.7K 0.11% 111
2025
Q2 		$1.66M Buy
13,922
+222
+2% +$24.9K 0.11% 119
2025
Q1 		$1.69M Buy
13,700
+3,233
+31% +$398K 0.11% 109
2024
Q4 		$1.19M Buy
10,467
+262
+3% +$33.3K 0.08% 137
2024
Q3 		$1.34M Buy
10,205
+174
+2% +$23.5K 0.09% 128
2024
Q2 		$1.42M Buy
10,031
+65
+0.7% +$9.62K 0.1% 122
2024
Q1 		$1.63M Buy
9,966
+592
+6% +$85.3K 0.12% 109
2023
Q4 		$1.25M Buy
9,374
+4,861
+108% +$581K 0.11% 122
2023
Q3 		$542K Buy
4,513
+645
+17% +$72.4K 0.06% 155
2023
Q2 		$369K Sell
3,868
-25
-0.6% -$2.43K 0.04% 166
2023
Q1 		$395K Sell
3,893
-485
-11% -$49.3K 0.04% 159
2022
Q4 		$456K Buy
4,378
+285
+7% +$29.2K 0.05% 149
2022
Q3 		$330K Hold
4,093
– – 0.04% 177
2022
Q2 		$336K Sell
4,093
-15
-0.4% -$1.39K 0.04% 174
2022
Q1 		$355K Buy
4,108
+15
+0.4% +$1.26K 0.04% 195
2021
Q4 		$297K Hold
4,093
– – 0.03% 208
2021
Q3 		$287K Sell
4,093
-491
-11% -$35.5K 0.03% 191
2021
Q2 		$393K Hold
4,584
– – 0.05% 178
2021
Q1 		$374K Buy
4,584
+190
+4% +$14.9K 0.05% 170
2020
Q4 		$307K Sell
4,394
-643
-13% -$37.7K 0.04% 176
2020
Q3 		$261K Sell
5,037
-1,129
-18% -$68.9K 0.04% 179
2020
Q2 		$443K Buy
6,166
+1,380
+29% +$97.7K 0.08% 137
2020
Q1 		$257K Sell
4,786
-23,446
-83% -$1.91M 0.06% 164
2019
Q4 		$3.15M Buy
28,232
+1,530
+6% +$172K 0.53% 66
2019
Q3 		$2.73M Buy
26,702
+1,617
+6% +$162K 0.53% 65
2019
Q2 		$2.35M Buy
25,085
+19,040
+315% +$1.71M 0.48% 67
2019
Q1 		$575K Hold
6,045
– – 0.12% 119
2018
Q4 		$521K Hold
6,045
– – 0.13% 113
2018
Q3 		$681K Sell
6,045
-249
-4% -$28.8K 0.15% 113
2018
Q2 		$707K Buy
6,294
+2,371
+60% +$267K 0.17% 109
2018
Q1 		$376K Buy
3,923
+253
+7% +$24.6K 0.09% 136
2017
Q4 		$371K Buy
3,670
+356
+11% +$33.8K 0.09% 145
2017
Q3 		$304K Sell
3,314
-163
-5% -$13.8K 0.08% 150
2017
Q2 		$288K Sell
3,477
-200
-5% -$15.7K 0.08% 160
2017
Q1 		$291K Sell
3,677
-42
-1% -$3.38K 0.09% 145
2016
Q4 		$321K Buy
3,719
+3
+0.1% +$249 0.12% 120
2016
Q3 		$299K Sell
3,716
-1,270
-25% -$98.7K 0.12% 122
2016
Q2 		$396K Sell
4,986
-1,454
-23% -$119K 0.16% 98
2016
Q1 		$558K Sell
6,440
-33,204
-84% -$2.7M 0.21% 91
2015
Q4 		$3.24M Buy
39,644
+627
+2% +$54.1K 1.23% 26
2015
Q3 		$3M Buy
39,017
+1,560
+4% +$124K 1.15% 29
2015
Q2 		$3.02M Buy
37,457
+35
+0.1% +$2.78K 1.05% 30
2015
Q1 		$2.94M Buy
37,422
+13,698
+58% +$1.01M 0.98% 35
2014
Q4 		$1.7M Buy
23,724
+1,038
+5% +$76.6K 0.65% 57
2014
Q3 		$1.84M Buy
22,686
+2,107
+10% +$175K 0.7% 52
2014
Q2 		$1.66M Buy
20,579
+1,298
+7% +$107K 0.64% 54
2014
Q1 		$1.49M Buy
19,281
+2,529
+15% +$193K 0.69% 57
2013
Q4 		$1.29M Buy
16,752
+847
+5% +$56.5K 0.64% 57
2013
Q3 		$920K Sell
15,905
-2,183
-12% -$127K 0.5% 59
2013
Q2 		$1.07M Buy
+18,088
New +$1.14M 0.64% 50

Other funds holding PSX

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Segment Wealth Management's PSX Position: Q2 2026 in Review

Segment Wealth Management increased its Phillips 66 (PSX) stake by 4% in Q2 2026, buying an estimated $94.5K and bringing the position to 14,180 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #112.

Segment Wealth Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.24M in Q4 2015. 468 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Segment Wealth Management held 14,180 shares of Phillips 66 worth $2.4M as of Q2 2026.
  • Segment Wealth Management bought 549 Phillips 66 shares in Q2 2026, an estimated $94.5K.
  • Phillips 66 made up 0.12% of Segment Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Segment Wealth Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Phillips 66 position peaked at $3.24M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.