Thompson Siegel & Walmsley’s Phillips 66 PSX Stock Holding History

Thompson Siegel & Walmsley’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	$469K	Hold	2,776	–	–	0.01%	369
2026 Q1	$506K	Sell	2,776 -42	-1%	-$6.58K	0.01%	357
2025 Q4	$364K	Hold	2,818	–	–	0.01%	367
2025 Q3	$383K	Hold	2,818	–	–	0.01%	366
2025 Q2	$336K	Sell	2,818 -384	-12%	-$43K	0.01%	364
2025 Q1	$395K	Sell	3,202 -20	-0.6%	-$2.46K	0.01%	345
2024 Q4	$367K	Buy	3,222 +248	+8%	+$31.5K	0.01%	340
2024 Q3	$391K	Buy	2,974 +275	+10%	+$37.1K	0.01%	338
2024 Q2	$381K	Hold	2,699	–	–	0.01%	317
2024 Q1	$441K	Sell	2,699 -50	-2%	-$7.21K	0.01%	305
2023 Q4	$366K	Hold	2,749	–	–	0.01%	305
2023 Q3	$330K	Buy	2,749 +50	+2%	+$5.61K	0.01%	313
2023 Q2	$257K	Hold	2,699	–	–	﹤0.01%	343
2023 Q1	$274K	Hold	2,699	–	–	﹤0.01%	333
2022 Q4	$281K	Hold	2,699	–	–	﹤0.01%	321
2022 Q3	$218K	Sell	2,699 -21,700	-89%	-$1.85M	﹤0.01%	337
2022 Q2	$2M	Sell	24,399 -7,973	-25%	-$738K	0.03%	232
2022 Q1	$2.8M	Sell	32,372 -384	-1%	-$32.3K	0.04%	227
2021 Q4	$2.37M	Buy	32,756 +8,331	+34%	+$630K	0.03%	231
2021 Q3	$1.71M	Buy	24,425 +435	+2%	+$31.5K	0.02%	239
2021 Q2	$2.06M	Sell	23,990 -2,500	-9%	-$211K	0.03%	234
2021 Q1	$2.16M	Buy	26,490 +5,882	+29%	+$462K	0.03%	210
2020 Q4	$1.44M	Buy	20,608 +17,800	+634%	+$1.04M	0.02%	222
2020 Q3	$146K	Hold	2,808	–	–	﹤0.01%	342
2020 Q2	$202K	Buy	2,808 +222	+9%	+$15.7K	﹤0.01%	328
2020 Q1	$139K	Hold	2,586	–	–	﹤0.01%	337
2019 Q4	$288K	Hold	2,586	–	–	﹤0.01%	352
2019 Q3	$265K	Sell	2,586 -5,000	-66%	-$501K	﹤0.01%	363
2019 Q2	$710K	Buy	7,586 +5,000	+193%	+$449K	0.01%	298
2019 Q1	$246K	Sell	2,586 -350	-12%	-$33.3K	﹤0.01%	379
2018 Q4	$253K	Hold	2,936	–	–	﹤0.01%	363
2018 Q3	$331K	Hold	2,936	–	–	﹤0.01%	376
2018 Q2	$330K	Hold	2,936	–	–	﹤0.01%	382
2018 Q1	$282K	Buy	2,936 +350	+14%	+$34.1K	﹤0.01%	384
2017 Q4	$262K	Hold	2,586	–	–	﹤0.01%	398
2017 Q3	$237K	Sell	2,586 -12	-0.5%	-$1.02K	﹤0.01%	405
2017 Q2	$215K	Hold	2,598	–	–	﹤0.01%	424
2017 Q1	$206K	Hold	2,598	–	–	﹤0.01%	453
2016 Q4	$224K	Hold	2,598	–	–	﹤0.01%	401
2016 Q3	$209K	Hold	2,598	–	–	﹤0.01%	397
2016 Q2	$206K	Hold	2,598	–	–	﹤0.01%	379
2016 Q1	$225K	Sell	2,598 -14	-0.5%	-$1.14K	﹤0.01%	368
2015 Q4	$214K	Hold	2,612	–	–	﹤0.01%	365
2015 Q3	$201K	Hold	2,612	–	–	﹤0.01%	375
2015 Q2	$210K	Hold	2,612	–	–	﹤0.01%	382
2015 Q1	$205K	Hold	2,612	–	–	﹤0.01%	386
2014 Q4	$187K	Hold	2,612	–	–	﹤0.01%	387
2014 Q3	$212K	Hold	2,612	–	–	﹤0.01%	375
2014 Q2	$210K	Sell	2,612 -16,900	-87%	-$1.39M	﹤0.01%	375
2014 Q1	$1.5M	Sell	19,512 -100	-0.5%	-$7.61K	0.03%	258
2013 Q4	$1.51M	Sell	19,612 -14,300	-42%	-$954K	0.04%	263
2013 Q3	$1.96M	Hold	33,912	–	–	0.04%	263
2013 Q2	$2M	Buy	+33,912	New	+$2.13M	0.04%	271

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

Thompson Siegel & Walmsley's PSX Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Phillips 66 (PSX) position steady in Q2 2026 at 2,776 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #369.

Thompson Siegel & Walmsley first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.8M in Q1 2022. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Thompson Siegel & Walmsley held 2,776 shares of Phillips 66 worth $469K as of Q2 2026.
Thompson Siegel & Walmsley left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #369 holding.
Thompson Siegel & Walmsley first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Thompson Siegel & Walmsley's Phillips 66 position peaked at $2.8M in Q1 2022.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.