Waddell & Associates’s Phillips 66 PSX Stock Holding History

Waddell & Associates’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	$1.42M	Buy	8,407 +828	+11%	+$143K	0.07%	96
2026 Q1	$1.38M	Buy	7,579 +2,265	+43%	+$355K	0.08%	81
2025 Q4	$686K	Buy	5,314 +2,405	+83%	+$324K	0.05%	122
2025 Q3	$396K	Buy	+2,909	New	+$373K	0.03%	168
2024 Q1	–	Sell	-1,776	Closed	-$244K	–	151
2023 Q4	$244K	Sell	1,776 -2,617	-60%	-$313K	0.03%	132
2023 Q3	$528K	Buy	4,393 +13	+0.3%	+$1.46K	0.08%	74
2023 Q2	$418K	Sell	4,380 -1,124	-20%	-$109K	0.06%	92
2023 Q1	$558K	Buy	5,504 +14	+0.3%	+$1.42K	0.09%	74
2022 Q4	$571K	Sell	5,490 -48	-0.9%	-$4.91K	0.1%	69
2022 Q3	$447K	Sell	5,538 -202	-4%	-$17.2K	0.09%	72
2022 Q2	$471K	Buy	+5,740	New	+$531K	0.1%	70

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waddell & Associates's PSX Position: Q2 2026 in Review

Waddell & Associates increased its Phillips 66 (PSX) stake by 11% in Q2 2026, buying an estimated $143K and bringing the position to 8,407 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #96.

Waddell & Associates first reported a position in PSX in Q2 2022 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Waddell & Associates held 8,407 shares of Phillips 66 worth $1.42M as of Q2 2026.
Waddell & Associates bought 828 Phillips 66 shares in Q2 2026, an estimated $143K.
Phillips 66 made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #96 holding.
Waddell & Associates first reported a position in Phillips 66 in Q2 2022 and has held it in 11 quarters since.
724 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.