Vanguard Capital Management
PSX icon

Vanguard Capital Management’s Phillips 66 PSX Stock Holding History

Vanguard Capital 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 		$4.43B Buy
26,183,335
+75,351
+0.3% +$13M 0.09% 184
2026
Q1 		$4.76B Buy
+26,107,984
New +$4.09B 0.12% 152

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management's PSX Position: Q2 2026 in Review

Vanguard Capital Management increased its Phillips 66 (PSX) stake by 0.29% in Q2 2026, buying an estimated $13M and bringing the position to 26,183,335 shares worth $4.43B. The position accounts for 0.09% of the portfolio, ranked #184.

Vanguard Capital Management first reported a position in PSX in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.76B in Q1 2026. 2,002 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Vanguard Capital Management held 26,183,335 shares of Phillips 66 worth $4.43B as of Q2 2026.
  • Vanguard Capital Management bought 75,351 Phillips 66 shares in Q2 2026, an estimated $13M.
  • Phillips 66 made up 0.09% of Vanguard Capital Management's portfolio in Q2 2026, its #184 holding.
  • Vanguard Capital Management first reported a position in Phillips 66 in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Phillips 66 position peaked at $4.76B in Q1 2026.
  • 2,002 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.