Wakefield Asset Management’s Phillips 66 PSX Stock Holding History

Wakefield 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	$434K	Hold	2,568	–	–	0.1%	197
2026 Q1	$468K	Hold	2,568	–	–	0.12%	180
2025 Q4	$331K	Hold	2,568	–	–	0.09%	190
2025 Q3	$349K	Hold	2,568	–	–	0.1%	175
2025 Q2	$306K	Hold	2,568	–	–	0.09%	192
2025 Q1	$317K	Buy	+2,568	New	+$316K	0.1%	178
2020 Q1	–	Sell	-21,796	Closed	-$2.43M	–	196
2019 Q4	$2.43M	Sell	21,796 -4,249	-16%	-$477K	1.01%	32
2019 Q3	$2.67M	Buy	+26,045	New	+$2.61M	1.16%	26
2019 Q2	–	Sell	-234	Closed	-$22K	–	224
2019 Q1	$22K	Sell	234 -22,244	-99%	-$2.11M	0.01%	184
2018 Q4	$1.94M	Sell	22,478 -9,580	-30%	-$936K	0.84%	38
2018 Q3	$3.61M	Buy	+32,058	New	+$3.71M	1.41%	32

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

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

Wakefield Asset Management held its Phillips 66 (PSX) position steady in Q2 2026 at 2,568 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #197.

Wakefield Asset Management first reported a position in PSX in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.61M in Q3 2018. 2,100 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Wakefield Asset Management held 2,568 shares of Phillips 66 worth $434K as of Q2 2026.
Wakefield Asset Management left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.1% of Wakefield Asset Management's portfolio in Q2 2026, its #197 holding.
Wakefield Asset Management first reported a position in Phillips 66 in Q3 2018 and has held it in 11 quarters since.
Wakefield Asset Management's Phillips 66 position peaked at $3.61M in Q3 2018.
2,100 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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