SlateStone Wealth’s Phillips 66 PSX Stock Holding History

SlateStone Wealth’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	–	Sell	-1,570	Closed	-$286K	–	300
2026 Q1	$286K	Sell	1,570 -44	-3%	-$6.89K	0.02%	254
2025 Q4	$208K	Buy	1,614 +44	+3%	+$5.92K	0.02%	286
2025 Q3	$214K	Buy	+1,570	New	+$201K	0.02%	280
2024 Q4	–	Sell	-1,570	Closed	-$206K	–	296
2024 Q3	$206K	Hold	1,570	–	–	0.02%	274
2024 Q2	$222K	Hold	1,570	–	–	0.02%	262
2024 Q1	$256K	Hold	1,570	–	–	0.03%	247
2023 Q4	$209K	Buy	+1,570	New	+$188K	0.03%	226
2023 Q2	–	Sell	-2,070	Closed	-$210K	–	221
2023 Q1	$210K	Hold	2,070	–	–	0.04%	200
2022 Q4	$215K	Buy	+2,070	New	+$212K	0.05%	186

Other funds holding PSX

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SlateStone Wealth's PSX Position: Q2 2026 in Review

SlateStone Wealth sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 1,570 shares — an estimated $286K sold.

SlateStone Wealth first reported a position in PSX in Q4 2022 and held it in 9 quarters. The position peaked at $286K in Q1 2026. 855 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

SlateStone Wealth reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
SlateStone Wealth sold 1,570 Phillips 66 shares in Q2 2026, an estimated $286K.
SlateStone Wealth first reported a position in Phillips 66 in Q4 2022 and held it in 9 quarters.
SlateStone Wealth's Phillips 66 position peaked at $286K in Q1 2026.
855 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.