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Wallington Asset Management’s Phillips 66 PSX Stock Holding History

Wallington 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 		$22.6M Buy
133,499
+804
+0.6% +$138K 2.77% 14
2026
Q1 		$24.2M Sell
132,695
-3,937
-3% -$617K 3.21% 9
2025
Q4 		$17.6M Buy
136,632
+759
+0.6% +$102K 2.24% 19
2025
Q3 		$18.5M Buy
135,873
+2,080
+2% +$266K 2.4% 15
2025
Q2 		$16M Buy
133,793
+58
+0% +$6.5K 2.25% 17
2025
Q1 		$16.5M Sell
133,735
-170
-0.1% -$21K 2.38% 14
2024
Q4 		$15.3M Sell
133,905
-270
-0.2% -$34.3K 2.2% 16
2024
Q3 		$17.6M Buy
134,175
+3,776
+3% +$510K 2.46% 13
2024
Q2 		$18.4M Buy
130,399
+2,150
+2% +$318K 2.81% 9
2024
Q1 		$20.9M Buy
128,249
+1,877
+1% +$270K 3.28% 9
2023
Q4 		$16.8M Buy
126,372
+2,470
+2% +$295K 2.84% 11
2023
Q3 		$14.9M Buy
123,902
+2,308
+2% +$259K 2.71% 11
2023
Q2 		$11.6M Buy
121,594
+2,789
+2% +$271K 2.08% 18
2023
Q1 		$12M Buy
118,805
+570
+0.5% +$58K 2.41% 17
2022
Q4 		$12.3M Buy
118,235
+2,460
+2% +$252K 2.67% 16
2022
Q3 		$9.35M Buy
115,775
+615
+0.5% +$52.4K 2.21% 20
2022
Q2 		$9.44M Buy
115,160
+2,650
+2% +$245K 1.92% 21
2022
Q1 		$9.72M Buy
112,510
+3,175
+3% +$267K 1.68% 27
2021
Q4 		$7.92M Buy
109,335
+210
+0.2% +$15.9K 1.21% 33
2021
Q3 		$7.64M Sell
109,125
-470
-0.4% -$34K 1.27% 32
2021
Q2 		$9.4M Buy
109,595
+4,544
+4% +$384K 1.61% 29
2021
Q1 		$8.57M Buy
105,051
+1,955
+2% +$153K 1.55% 30
2020
Q4 		$7.21M Sell
103,096
-837
-0.8% -$49.1K 1.41% 29
2020
Q3 		$5.39M Buy
103,933
+610
+0.6% +$37.2K 1.25% 29
2020
Q2 		$7.43M Sell
103,323
-30
-0% -$2.12K 1.84% 24
2020
Q1 		$5.54M Sell
103,353
-440
-0.4% -$35.8K 1.54% 28
2019
Q4 		$11.6M Buy
103,793
+950
+0.9% +$107K 2.45% 14
2019
Q3 		$10.5M Buy
102,843
+1,520
+2% +$152K 2.55% 14
2019
Q2 		$9.48M Buy
101,323
+2,440
+2% +$219K 2.34% 18
2019
Q1 		$9.41M Buy
98,883
+1,000
+1% +$95.1K 2.46% 15
2018
Q4 		$8.43M Sell
97,883
-352
-0.4% -$34.4K 2.52% 15
2018
Q3 		$11.1M Buy
98,235
+3,470
+4% +$401K 2.65% 15
2018
Q2 		$10.6M Buy
94,765
+590
+0.6% +$66.3K 2.72% 16
2018
Q1 		$9.03M Buy
94,175
+470
+0.5% +$45.8K 2.39% 16
2017
Q4 		$9.48M Sell
93,705
-50
-0.1% -$4.75K 2.44% 16
2017
Q3 		$8.59M Buy
93,755
+1,470
+2% +$125K 2.28% 19
2017
Q2 		$7.63M Buy
92,285
+820
+0.9% +$64.4K 2.12% 21
2017
Q1 		$7.25M Buy
91,465
+520
+0.6% +$41.9K 2.06% 21
2016
Q4 		$7.86M Buy
90,945
+120
+0.1% +$9.98K 2.44% 18
2016
Q3 		$7.32M Sell
90,825
-260
-0.3% -$20.2K 2.4% 20
2016
Q2 		$7.23M Buy
91,085
+1,700
+2% +$139K 2.26% 22
2016
Q1 		$7.74M Buy
89,385
+1,285
+1% +$104K 2.53% 19
2015
Q4 		$7.21M Buy
88,100
+1,240
+1% +$107K 2.48% 20
2015
Q3 		$6.67M Buy
86,860
+2,080
+2% +$165K 2.4% 21
2015
Q2 		$6.83M Buy
84,780
+1,000
+1% +$79.5K 2.19% 24
2015
Q1 		$6.58M Buy
83,780
+1,730
+2% +$127K 2.06% 25
2014
Q4 		$5.88M Sell
82,050
-1,140
-1% -$84.1K 1.88% 27
2014
Q3 		$6.76M Sell
83,190
-360
-0.4% -$30K 2.29% 21
2014
Q2 		$6.72M Buy
83,550
+3,650
+5% +$301K 2.29% 20
2014
Q1 		$6.16M Buy
79,900
+730
+0.9% +$55.6K 2.17% 20
2013
Q4 		$6.11M Buy
79,170
+1,390
+2% +$92.7K 2.23% 20
2013
Q3 		$4.5M Buy
77,780
+60,456
+349% +$3.51M 1.85% 29
2013
Q2 		$1.02M Buy
+17,324
New +$1.09M 0.43% 45

Other funds holding PSX

New York State Teachers Retirement System (NYSTRS)
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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Wallington Asset Management increased its Phillips 66 (PSX) stake by 0.61% in Q2 2026, buying an estimated $138K and bringing the position to 133,499 shares worth $22.6M. The position accounts for 2.77% of the portfolio, ranked #14.

Wallington Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q1 2026. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Wallington Asset Management held 133,499 shares of Phillips 66 worth $22.6M as of Q2 2026.
  • Wallington Asset Management bought 804 Phillips 66 shares in Q2 2026, an estimated $138K.
  • Phillips 66 made up 2.77% of Wallington Asset Management's portfolio in Q2 2026, its #14 holding.
  • Wallington Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
  • Wallington Asset Management's Phillips 66 position peaked at $24.2M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.