Trillium Asset Management’s Phillips 66 PSX Stock Holding History

Trillium 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 Q2	$326K	Hold	1,930	–	–	0.01%	209
2026 Q1	$352K	Hold	1,930	–	–	0.01%	200
2025 Q4	$249K	Hold	1,930	–	–	0.01%	221
2025 Q3	$263K	Hold	1,930	–	–	0.01%	217
2025 Q2	$230K	Hold	1,930	–	–	0.01%	226
2025 Q1	$238K	Hold	1,930	–	–	0.01%	221
2024 Q4	$220K	Hold	1,930	–	–	0.01%	230
2024 Q3	$254K	Hold	1,930	–	–	0.01%	230
2024 Q2	$272K	Hold	1,930	–	–	0.01%	225
2024 Q1	$315K	Hold	1,930	–	–	0.01%	216
2023 Q4	$257K	Hold	1,930	–	–	0.01%	217
2023 Q3	$232K	Buy	+1,930	New	+$217K	0.01%	219
2023 Q1	–	Sell	-1,961	Closed	-$204K	–	232
2022 Q4	$204K	Buy	+1,961	New	+$201K	0.01%	236
2020 Q1	–	Sell	-4,151	Closed	-$462K	–	253
2019 Q4	$462K	Buy	4,151 +1,137	+38%	+$128K	0.02%	209
2019 Q3	$309K	Buy	+3,014	New	+$302K	0.01%	230
2018 Q4	–	Sell	-2,092	Closed	-$236K	–	239
2018 Q3	$236K	Hold	2,092	–	–	0.01%	232
2018 Q2	$235K	Hold	2,092	–	–	0.01%	224
2018 Q1	$201K	Hold	2,092	–	–	0.01%	231
2017 Q4	$212K	Buy	+2,092	New	+$199K	0.01%	230
2016 Q1	–	Sell	-4,236	Closed	-$347K	–	222
2015 Q4	$347K	Buy	+4,236	New	+$366K	0.02%	190

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

Trillium Asset Management's PSX Position: Q2 2026 in Review

Trillium Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 1,930 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #209.

Trillium Asset Management first reported a position in PSX in Q4 2015 and has held it in 20 quarters since. The position peaked at $462K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Trillium Asset Management held 1,930 shares of Phillips 66 worth $326K as of Q2 2026.
Trillium Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #209 holding.
Trillium Asset Management first reported a position in Phillips 66 in Q4 2015 and has held it in 20 quarters since.
Trillium Asset Management's Phillips 66 position peaked at $462K in Q4 2019.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.