Telos Capital Management’s Phillips 66 PSX Stock Holding History

Telos 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	$9.41M	Sell	55,644 -1,147	-2%	-$197K	0.83%	38
2026 Q1	$10.3M	Sell	56,791 -1,012	-2%	-$159K	0.99%	33
2025 Q4	$7.46M	Buy	57,803 +1,435	+3%	+$193K	0.7%	51
2025 Q3	$7.67M	Buy	56,368 +2,803	+5%	+$359K	0.73%	48
2025 Q2	$6.39M	Buy	53,565 +1,150	+2%	+$129K	0.65%	57
2025 Q1	$6.47M	Buy	52,415 +1,304	+3%	+$161K	0.71%	54
2024 Q4	$5.82M	Buy	51,111 +855	+2%	+$109K	0.62%	63
2024 Q3	$6.61M	Buy	50,256 +2,810	+6%	+$379K	0.69%	55
2024 Q2	$6.7M	Buy	47,446 +4,402	+10%	+$652K	0.74%	48
2024 Q1	$7.03M	Sell	43,044 -737	-2%	-$106K	0.79%	41
2023 Q4	$5.83M	Sell	43,781 -1,134	-3%	-$136K	0.71%	47
2023 Q3	$5.4M	Buy	44,915 +267	+0.6%	+$30K	0.75%	41
2023 Q2	$4.26M	Buy	44,648 +273	+0.6%	+$26.5K	0.57%	66
2023 Q1	$4.5M	Sell	44,375 -2,006	-4%	-$204K	0.63%	62
2022 Q4	$4.83M	Buy	46,381 +132	+0.3%	+$13.5K	0.7%	55
2022 Q3	$3.73M	Buy	46,249 +2,280	+5%	+$194K	0.61%	62
2022 Q2	$3.6M	Buy	43,969 +144	+0.3%	+$13.3K	0.55%	68
2022 Q1	$3.79M	Sell	43,825 -65	-0.1%	-$5.47K	0.49%	73
2021 Q4	$3.18M	Sell	43,890 -2,028	-4%	-$153K	0.4%	81
2021 Q3	$3.22M	Buy	45,918 +3,091	+7%	+$224K	0.44%	78
2021 Q2	$3.67M	Buy	42,827 +1,499	+4%	+$127K	0.49%	70
2021 Q1	$3.37M	Buy	41,328 +526	+1%	+$41.3K	0.48%	72
2020 Q4	$2.85M	Sell	40,802 -6,479	-14%	-$380K	0.43%	75
2020 Q3	$2.45M	Sell	47,281 -1,883	-4%	-$115K	0.43%	78
2020 Q2	$3.54M	Buy	49,164 +1,397	+3%	+$98.9K	0.68%	54
2020 Q1	$2.56M	Buy	47,767 +7,068	+17%	+$575K	0.64%	56
2019 Q4	$4.53M	Buy	40,699 +250	+0.6%	+$28.1K	1.03%	36
2019 Q3	$4.14M	Buy	40,449 +211	+0.5%	+$21.1K	1.13%	27
2019 Q2	$3.76M	Buy	40,238 +3,328	+9%	+$299K	1.1%	29
2019 Q1	$3.51M	Buy	+36,910	New	+$3.51M	1.1%	33

Other funds holding PSX

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Telos Capital Management reduced its Phillips 66 (PSX) stake by 2% in Q2 2026, selling an estimated $197K and leaving 55,644 shares worth $9.41M. The position accounts for 0.83% of the portfolio, ranked #38.

Telos Capital Management first reported a position in PSX in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.3M in Q1 2026. 681 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Telos Capital Management held 55,644 shares of Phillips 66 worth $9.41M as of Q2 2026.
Telos Capital Management sold 1,147 Phillips 66 shares in Q2 2026, an estimated $197K.
Phillips 66 made up 0.83% of Telos Capital Management's portfolio in Q2 2026, its #38 holding.
Telos Capital Management first reported a position in Phillips 66 in Q1 2019 and has held it in 30 quarters since.
Telos Capital Management's Phillips 66 position peaked at $10.3M in Q1 2026.
681 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.