Touchstone Capital’s Phillips 66 PSX Stock Holding History

Touchstone Capital’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
2025 Q4	–	Sell	-1,745	Closed	-$237K	–	39
2025 Q3	$237K	Buy	+1,745	New	+$224K	0.12%	47

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Touchstone Capital's PSX Position: Q4 2025 in Review

Touchstone Capital sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 1,745 shares — an estimated $237K sold.

Touchstone Capital first reported a position in PSX in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 1,902 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

Touchstone Capital reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 1,745 Phillips 66 shares in Q4 2025, an estimated $237K.
Touchstone Capital first reported a position in Phillips 66 in Q3 2025 and held it in 1 quarter.
Touchstone Capital's Phillips 66 position peaked at $237K in Q3 2025.
1,902 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.