Sentry LLC’s Phillips 66 PSX Stock Holding History

Sentry LLC’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	$289K	Hold	1,710	–	–	0.08%	105
2026 Q1	$312K	Hold	1,710	–	–	0.1%	93
2025 Q4	$221K	Hold	1,710	–	–	0.06%	121
2025 Q3	$233K	Hold	1,710	–	–	0.06%	120
2025 Q2	$204K	Hold	1,710	–	–	0.04%	127
2025 Q1	$211K	Buy	+1,710	New	+$211K	0.04%	126
2024 Q4	–	Sell	-2,039	Closed	-$268K	–	127
2024 Q3	$268K	Hold	2,039	–	–	0.05%	108
2024 Q2	$288K	Hold	2,039	–	–	0.05%	95
2024 Q1	$333K	Sell	2,039 -4	-0.2%	-$576	0.06%	90
2023 Q4	$272K	Buy	2,043 +4	+0.2%	+$478	0.06%	97
2023 Q3	$245K	Buy	+2,039	New	+$229K	0.05%	103
2023 Q2	–	Sell	-2,039	Closed	-$207K	–	126
2023 Q1	$207K	Buy	+2,039	New	+$207K	0.05%	109

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sentry LLC's PSX Position: Q2 2026 in Review

Sentry LLC held its Phillips 66 (PSX) position steady in Q2 2026 at 1,710 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #105.

Sentry LLC first reported a position in PSX in Q1 2023 and has held it in 12 quarters since. The position peaked at $333K in Q1 2024. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Sentry LLC held 1,710 shares of Phillips 66 worth $289K as of Q2 2026.
Sentry LLC left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #105 holding.
Sentry LLC first reported a position in Phillips 66 in Q1 2023 and has held it in 12 quarters since.
Sentry LLC's Phillips 66 position peaked at $333K in Q1 2024.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.