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Venturi Wealth Management’s Phillips 66 PSX Stock Holding History

Venturi Wealth 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 		$836K Buy
4,944
+431
+10% +$74.2K 0.03% 255
2026
Q1 		$822K Sell
4,513
-440
-9% -$68.9K 0.04% 231
2025
Q4 		$639K Sell
4,953
-84
-2% -$11.3K 0.03% 285
2025
Q3 		$685K Buy
5,037
+88
+2% +$11.3K 0.03% 271
2025
Q2 		$590K Buy
4,949
+891
+22% +$99.8K 0.03% 292
2025
Q1 		$501K Buy
4,058
+75
+2% +$9.24K 0.03% 325
2024
Q4 		$454K Sell
3,983
-745
-16% -$94.8K 0.02% 354
2024
Q3 		$621K Sell
4,728
-5,204
-52% -$703K 0.03% 255
2024
Q2 		$1.4M Sell
9,932
-1,015
-9% -$150K 0.08% 141
2024
Q1 		$1.79M Buy
10,947
+5,505
+101% +$793K 0.11% 107
2023
Q4 		$725K Buy
5,442
+12
+0.2% +$1.43K 0.05% 220
2023
Q3 		$652K Buy
5,430
+667
+14% +$74.9K 0.05% 215
2023
Q2 		$454K Sell
4,763
-466
-9% -$45.3K 0.04% 227
2023
Q1 		$530K Buy
5,229
+2,390
+84% +$243K 0.04% 224
2022
Q4 		$295K Buy
+2,839
New +$290K 0.03% 280
2020
Q3 		– Sell
-37,337
Closed -$2.69M – 297
2020
Q2 		$2.69M Buy
37,337
+29,614
+383% +$2.1M 0.36% 59
2020
Q1 		$414K Sell
7,723
-3,499
-31% -$285K 0.07% 137
2019
Q4 		$1.25M Buy
11,222
+321
+3% +$36.1K 0.15% 101
2019
Q3 		$1.12M Buy
10,901
+7,072
+185% +$709K 0.14% 96
2019
Q2 		$358K Sell
3,829
-217
-5% -$19.5K 0.05% 178
2019
Q1 		$385K Sell
4,046
-274
-6% -$26K 0.05% 176
2018
Q4 		$375K Buy
+4,320
New +$422K 0.06% 169

Other funds holding PSX

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Venturi Wealth Management's PSX Position: Q2 2026 in Review

Venturi Wealth Management increased its Phillips 66 (PSX) stake by 9.6% in Q2 2026, buying an estimated $74.2K and bringing the position to 4,944 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #255.

Venturi Wealth Management first reported a position in PSX in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.69M in Q2 2020. 517 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Venturi Wealth Management held 4,944 shares of Phillips 66 worth $836K as of Q2 2026.
  • Venturi Wealth Management bought 431 Phillips 66 shares in Q2 2026, an estimated $74.2K.
  • Phillips 66 made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #255 holding.
  • Venturi Wealth Management first reported a position in Phillips 66 in Q4 2018 and has held it in 22 quarters since.
  • Venturi Wealth Management's Phillips 66 position peaked at $2.69M in Q2 2020.
  • 517 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.