WPW
PSX icon

Waldron Private Wealth’s Phillips 66 PSX Stock Holding History

Waldron Private Wealth’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 		$593K Buy
3,507
+450
+15% +$77.5K 0.02% 203
2026
Q1 		$557K Sell
3,057
-193
-6% -$30.2K 0.02% 205
2025
Q4 		$419K Buy
3,250
+10
+0.3% +$1.35K 0.02% 227
2025
Q3 		$441K Buy
3,240
+132
+4% +$16.9K 0.02% 214
2025
Q2 		$371K Hold
3,108
– – 0.02% 220
2025
Q1 		$384K Sell
3,108
-1,624
-34% -$200K 0.02% 211
2024
Q4 		$539K Sell
4,732
-347
-7% -$44.1K 0.02% 246
2024
Q3 		$668K Buy
5,079
+175
+4% +$23.6K 0.03% 215
2024
Q2 		$692K Sell
4,904
-31
-0.6% -$4.59K 0.03% 190
2024
Q1 		$806K Buy
4,935
+25
+0.5% +$3.6K 0.04% 184
2023
Q4 		$654K Buy
4,910
+122
+3% +$14.6K 0.03% 200
2023
Q3 		$575K Buy
4,788
+94
+2% +$10.6K 0.03% 206
2023
Q2 		$448K Sell
4,694
-144
-3% -$14K 0.02% 245
2023
Q1 		$490K Buy
4,838
+353
+8% +$35.9K 0.02% 256
2022
Q4 		$362K Hold
4,485
– – 0.02% 280
2022
Q3 		$362K Sell
4,485
-27
-0.6% -$2.3K 0.02% 280
2022
Q2 		$369K Buy
4,512
+265
+6% +$24.5K 0.02% 272
2022
Q1 		$366K Buy
4,247
+406
+11% +$34.2K 0.02% 285
2021
Q4 		$278K Buy
3,841
+2
+0.1% +$151 0.01% 320
2021
Q3 		$268K Sell
3,839
-3,510
-48% -$254K 0.02% 302
2021
Q2 		$630K Buy
7,349
+4,526
+160% +$382K 0.04% 184
2021
Q1 		$230K Buy
+2,823
New +$222K 0.02% 277
2020
Q1 		– Sell
-2,715
Closed -$302K – 284
2019
Q4 		$302K Buy
2,715
+153
+6% +$17.2K 0.03% 208
2019
Q3 		$262K Sell
2,562
-612
-19% -$61.3K 0.03% 207
2019
Q2 		$296K Sell
3,174
-677
-18% -$60.7K 0.03% 186
2019
Q1 		$366K Buy
3,851
+25
+0.7% +$2.38K 0.04% 169
2018
Q4 		$329K Buy
3,826
+1,041
+37% +$102K 0.05% 157
2018
Q3 		$313K Buy
2,785
+3
+0.1% +$347 0.06% 142
2018
Q2 		$312K Buy
2,782
+30
+1% +$3.37K 0.07% 129
2018
Q1 		$263K Hold
2,752
– – 0.06% 138
2017
Q4 		$278K Hold
2,752
– – 0.07% 129
2017
Q3 		$252K Hold
2,752
– – 0.07% 123
2017
Q2 		$227K Sell
2,752
-399
-13% -$31.3K 0.07% 114
2017
Q1 		$251K Buy
3,151
+399
+14% +$32.1K 0.06% 183
2016
Q4 		$237K Sell
2,752
-193
-7% -$16K 0.08% 116
2016
Q3 		$238K Sell
2,945
-213
-7% -$16.6K 0.09% 116
2016
Q2 		$252K Sell
3,158
-50
-2% -$4.08K 0.09% 123
2016
Q1 		$277K Buy
3,208
+121
+4% +$9.83K 0.1% 106
2015
Q4 		$253K Sell
3,087
-137
-4% -$11.8K 0.09% 128
2015
Q3 		$247K Sell
3,224
-301
-9% -$23.9K 0.11% 104
2015
Q2 		$283K Buy
3,525
+113
+3% +$8.98K 0.11% 84
2015
Q1 		$268K Buy
3,412
+54
+2% +$3.96K 0.11% 80
2014
Q4 		$241K Buy
3,358
+311
+10% +$22.9K 0.1% 99
2014
Q3 		$247K Buy
3,047
+183
+6% +$15.2K 0.12% 84
2014
Q2 		$230K Sell
2,864
-52
-2% -$4.28K 0.11% 106
2014
Q1 		$225K Sell
2,916
-31
-1% -$2.36K 0.11% 105
2013
Q4 		$227K Buy
+2,947
New +$197K 0.1% 98

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Waldron Private Wealth's PSX Position: Q2 2026 in Review

Waldron Private Wealth increased its Phillips 66 (PSX) stake by 15% in Q2 2026, buying an estimated $77.5K and bringing the position to 3,507 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #203.

Waldron Private Wealth first reported a position in PSX in Q4 2013 and has held it in 47 quarters since. The position peaked at $806K in Q1 2024. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Waldron Private Wealth held 3,507 shares of Phillips 66 worth $593K as of Q2 2026.
  • Waldron Private Wealth bought 450 Phillips 66 shares in Q2 2026, an estimated $77.5K.
  • Phillips 66 made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #203 holding.
  • Waldron Private Wealth first reported a position in Phillips 66 in Q4 2013 and has held it in 47 quarters since.
  • Waldron Private Wealth's Phillips 66 position peaked at $806K in Q1 2024.
  • 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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