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Transcend Capital Advisors’s Phillips 66 PSX Stock Holding History

Transcend Capital Advisors’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 		$2.61M Buy
15,463
+8,890
+135% +$1.53M 0.18% 106
2026
Q1 		$1.2M Buy
6,573
+534
+9% +$83.7K 0.1% 209
2025
Q4 		$779K Buy
6,039
+1,101
+22% +$148K 0.06% 277
2025
Q3 		$672K Buy
4,938
+2,328
+89% +$298K 0.05% 322
2025
Q2 		$311K Sell
2,610
-1,004
-28% -$112K 0.02% 447
2025
Q1 		$446K Sell
3,614
-415
-10% -$51.1K 0.03% 379
2024
Q4 		$459K Sell
4,029
-323
-7% -$41.1K 0.03% 363
2024
Q3 		$572K Sell
4,352
-1,044
-19% -$141K 0.04% 361
2024
Q2 		$762K Buy
5,396
+752
+16% +$111K 0.06% 294
2024
Q1 		$759K Buy
4,644
+16
+0.3% +$2.31K 0.06% 270
2023
Q4 		$616K Buy
4,628
+525
+13% +$62.8K 0.05% 283
2023
Q3 		$493K Sell
4,103
-1,454
-26% -$163K 0.05% 292
2023
Q2 		$530K Sell
5,557
-1,036
-16% -$101K 0.05% 290
2023
Q1 		$668K Buy
6,593
+139
+2% +$14.1K 0.07% 252
2022
Q4 		$672K Sell
6,454
-285
-4% -$29.2K 0.07% 246
2022
Q3 		$544K Sell
6,739
-44
-0.6% -$3.75K 0.06% 270
2022
Q2 		$556K Sell
6,783
-807
-11% -$74.7K 0.06% 284
2022
Q1 		$656K Buy
7,590
+1,929
+34% +$162K 0.06% 280
2021
Q4 		$410K Buy
5,661
+1,547
+38% +$117K 0.04% 336
2021
Q3 		$338K Buy
4,114
+82
+2% +$5.94K 0.03% 355
2021
Q2 		$348K Buy
4,032
+1,377
+52% +$116K 0.05% 239
2021
Q1 		$217K Buy
+2,655
New +$208K 0.03% 369

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

Transcend Capital Advisors's PSX Position: Q2 2026 in Review

Transcend Capital Advisors increased its Phillips 66 (PSX) stake by 135% in Q2 2026, buying an estimated $1.53M and bringing the position to 15,463 shares worth $2.61M. The position accounts for 0.18% of the portfolio, ranked #106.

Transcend Capital Advisors first reported a position in PSX in Q1 2021 and has held it in 22 quarters since. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Transcend Capital Advisors held 15,463 shares of Phillips 66 worth $2.61M as of Q2 2026.
  • Transcend Capital Advisors bought 8,890 Phillips 66 shares in Q2 2026, an estimated $1.53M.
  • Phillips 66 made up 0.18% of Transcend Capital Advisors's portfolio in Q2 2026, its #106 holding.
  • Transcend Capital Advisors first reported a position in Phillips 66 in Q1 2021 and has held it in 22 quarters since.
  • 2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.