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Strategy Asset Managers’s Phillips 66 PSX Stock Holding History

Strategy Asset Managers’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
-3,307
Closed -$602K – 281
2026
Q1 		$602K Buy
3,307
+74
+2% +$11.6K 0.1% 144
2025
Q4 		$417K Buy
3,233
+166
+5% +$22.3K 0.07% 170
2025
Q3 		$417K Buy
3,067
+230
+8% +$29.5K 0.08% 162
2025
Q2 		$338K Sell
2,837
-409
-13% -$45.8K 0.06% 187
2025
Q1 		$401K Sell
3,246
-2,129
-40% -$262K 0.08% 164
2024
Q4 		$612K Sell
5,375
-1,084
-17% -$138K 0.12% 127
2024
Q3 		$849K Buy
6,459
+2,547
+65% +$344K 0.16% 101
2024
Q2 		$373K Buy
3,912
+50
+1% +$7.4K 0.08% 156
2024
Q1 		$631K Buy
3,862
+55
+1% +$7.93K 0.14% 118
2023
Q4 		$507K Buy
3,807
+8
+0.2% +$956 0.12% 127
2023
Q3 		$456K Sell
3,799
-113
-3% -$12.7K 0.12% 133
2023
Q2 		$373K Sell
3,912
-108
-3% -$10.5K 0.08% 156
2023
Q1 		$408K Sell
4,020
-377
-9% -$38.3K 0.1% 144
2022
Q4 		$458K Sell
4,397
-4
-0.1% -$409 0.12% 139
2022
Q3 		$355K Buy
+4,401
New +$375K 0.1% 154
2022
Q2 		– Sell
-4,466
Closed -$386K – 231
2022
Q1 		$386K Buy
+4,466
New +$376K 0.08% 172
2021
Q4 		– Sell
-4,613
Closed -$323K – 236
2021
Q3 		$323K Buy
4,613
+621
+16% +$45K 0.07% 192
2021
Q2 		$343K Buy
3,992
+339
+9% +$28.6K 0.07% 189
2021
Q1 		$298K Buy
3,653
+143
+4% +$11.2K 0.07% 189
2020
Q4 		$245K Buy
+3,510
New +$206K 0.06% 206
2020
Q3 		– Sell
-3,547
Closed -$255K – 257
2020
Q2 		$255K Buy
+3,547
New +$251K 0.07% 193
2017
Q3 		– Sell
-27,890
Closed -$2.31M – 139
2017
Q2 		$2.31M Sell
27,890
-1,453
-5% -$114K 0.47% 71
2017
Q1 		$2.33M Sell
29,343
-737
-2% -$59.4K 0.5% 74
2016
Q4 		$2.48M Buy
+30,080
New +$2.5M 0.54% 72

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

Strategy Asset Managers's PSX Position: Q2 2026 in Review

Strategy Asset Managers sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 3,307 shares — an estimated $602K sold.

Strategy Asset Managers first reported a position in PSX in Q4 2016 and held it in 24 quarters. The position peaked at $2.48M in Q4 2016. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Strategy Asset Managers reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 3,307 Phillips 66 shares in Q2 2026, an estimated $602K.
  • Strategy Asset Managers first reported a position in Phillips 66 in Q4 2016 and held it in 24 quarters.
  • Strategy Asset Managers's Phillips 66 position peaked at $2.48M in Q4 2016.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.