Townsend Asset Management
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Townsend Asset Management’s Phillips 66 PSX Stock Holding History

Townsend Asset 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
Q3 		$519K Buy
2,033
+77
+4% +$17.6K 0.16% 87
2026
Q2 		$331K Buy
1,956
+3
+0.2% +$516 0.11% 107
2026
Q1 		$356K Buy
1,953
+3
+0.2% +$470 0.13% 100
2025
Q4 		$252K Sell
1,950
-397
-17% -$53.4K 0.09% 108
2025
Q3 		$319K Sell
2,347
-116
-5% -$14.9K 0.11% 99
2025
Q2 		$294K Sell
2,463
-268
-10% -$30K 0.11% 98
2025
Q1 		$337K Sell
2,731
-290
-10% -$35.7K 0.13% 97
2024
Q4 		$344K Buy
3,021
+9
+0.3% +$1.14K 0.13% 103
2024
Q3 		$396K Sell
3,012
-41
-1% -$5.54K 0.15% 96
2024
Q2 		$431K Buy
3,053
+9
+0.3% +$1.33K 0.17% 94
2024
Q1 		$497K Sell
3,044
-82
-3% -$11.8K 0.2% 84
2023
Q4 		$416K Buy
3,126
+9
+0.3% +$1.08K 0.19% 83
2023
Q3 		$374K Buy
3,117
+10
+0.3% +$1.12K 0.19% 90
2023
Q2 		$296K Sell
3,107
-143
-4% -$13.9K 0.14% 103
2023
Q1 		$329K Sell
3,250
-124
-4% -$12.6K 0.17% 98
2022
Q4 		$351K Buy
+3,374
New +$345K 0.18% 98
2021
Q3 		– Sell
-2,894
Closed -$248K – 210
2021
Q2 		$248K Buy
2,894
+1
+0% +$84 0.14% 126
2021
Q1 		$236K Hold
2,893
– – 0.15% 123
2020
Q4 		$202K Buy
+2,893
New +$170K 0.13% 133
2020
Q3 		– Sell
-3,519
Closed -$253K – 181
2020
Q2 		$253K Buy
+3,519
New +$249K 0.2% 108
2020
Q1 		– Sell
-3,968
Closed -$442K – 190
2019
Q4 		$442K Buy
+3,968
New +$446K 0.36% 76

Other funds holding PSX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Townsend Asset Management's PSX Position: Q3 2026 in Review

Townsend Asset Management increased its Phillips 66 (PSX) stake by 3.9% in Q3 2026, buying an estimated $17.6K and bringing the position to 2,033 shares worth $519K. The position accounts for 0.16% of the portfolio, ranked #87.

Townsend Asset Management first reported a position in PSX in Q4 2019 and has held it in 21 quarters since. 1,641 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

  • Townsend Asset Management held 2,033 shares of Phillips 66 worth $519K as of Q3 2026.
  • Townsend Asset Management bought 77 Phillips 66 shares in Q3 2026, an estimated $17.6K.
  • Phillips 66 made up 0.16% of Townsend Asset Management's portfolio in Q3 2026, its #87 holding.
  • Townsend Asset Management first reported a position in Phillips 66 in Q4 2019 and has held it in 21 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.