Weik Capital Management’s Phillips 66 PSX Stock Holding History

Weik Capital 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 Q1	$339K	Sell	1,860 -25	-1%	-$3.92K	0.13%	81
2025 Q4	$243K	Hold	1,885	–	–	0.09%	89
2025 Q3	$256K	Sell	1,885 -125	-6%	-$16K	0.1%	89
2025 Q2	$240K	Sell	2,010 -110	-5%	-$12.3K	0.09%	88
2025 Q1	$262K	Sell	2,120 -150	-7%	-$18.5K	0.11%	87
2024 Q4	$259K	Hold	2,270	–	–	0.11%	87
2024 Q3	$298K	Sell	2,270 -150	-6%	-$20.3K	0.12%	86
2024 Q2	$342K	Sell	2,420 -150	-6%	-$22.2K	0.15%	81
2024 Q1	$420K	Sell	2,570 -575	-18%	-$82.9K	0.18%	73
2023 Q4	$419K	Sell	3,145 -45	-1%	-$5.38K	0.19%	70
2023 Q3	$383K	Sell	3,190 -1,030	-24%	-$116K	0.19%	73
2023 Q2	$403K	Hold	4,220	–	–	0.19%	74
2023 Q1	$428K	Hold	4,220	–	–	0.2%	78
2022 Q4	$439K	Sell	4,220 -370	-8%	-$37.8K	0.21%	76
2022 Q3	$371K	Sell	4,590 -350	-7%	-$29.8K	0.19%	80
2022 Q2	$405K	Hold	4,940	–	–	0.18%	79
2022 Q1	$427K	Sell	4,940 -650	-12%	-$54.7K	0.17%	81
2021 Q4	$405K	Sell	5,590 -2,900	-34%	-$219K	0.15%	86
2021 Q3	$595K	Sell	8,490 -1,980	-19%	-$143K	0.25%	72
2021 Q2	$899K	Sell	10,470 -125	-1%	-$10.6K	0.35%	63
2021 Q1	$864K	Buy	10,595 +35	+0.3%	+$2.75K	0.37%	61
2020 Q4	$739K	Sell	10,560 -565	-5%	-$33.2K	0.33%	62
2020 Q3	$577K	Sell	11,125 -500	-4%	-$30.5K	0.28%	67
2020 Q2	$836K	Sell	11,625 -850	-7%	-$60.2K	0.45%	50
2020 Q1	$669K	Buy	12,475 +830	+7%	+$67.5K	0.38%	57
2019 Q4	$1.3M	Sell	11,645 -730	-6%	-$82K	0.59%	44
2019 Q3	$1.27M	Sell	12,375 -260	-2%	-$26.1K	0.61%	43
2019 Q2	$1.18M	Sell	12,635 -250	-2%	-$22.4K	0.57%	47
2019 Q1	$1.23M	Sell	12,885 -100	-0.8%	-$9.51K	0.6%	45
2018 Q4	$1.12M	Buy	12,985 +300	+2%	+$29.3K	0.61%	41
2018 Q3	$1.43M	Sell	12,685 -445	-3%	-$51.4K	0.69%	41
2018 Q2	$1.48M	Sell	13,130 -450	-3%	-$50.6K	0.73%	42
2018 Q1	$1.3M	Sell	13,580 -15	-0.1%	-$1.46K	0.63%	45
2017 Q4	$1.38M	Hold	13,595	–	–	0.64%	48
2017 Q3	$1.25M	Buy	13,595 +1,500	+12%	+$127K	0.59%	49
2017 Q2	$1M	Buy	12,095 +775	+7%	+$60.8K	0.53%	50
2017 Q1	$897K	Buy	11,320 +1,265	+13%	+$102K	0.48%	57
2016 Q4	$869K	Buy	10,055 +1,270	+14%	+$106K	0.49%	55
2016 Q3	$708K	Buy	8,785 +1,560	+22%	+$121K	0.41%	59
2016 Q2	$573K	Buy	+7,225	New	+$590K	0.34%	65

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weik Capital Management's PSX Position: Q1 2026 in Review

Weik Capital Management reduced its Phillips 66 (PSX) stake by 1.3% in Q1 2026, selling an estimated $3.92K and leaving 1,860 shares worth $339K. The position accounts for 0.13% of the portfolio, ranked #81.

Weik Capital Management first reported a position in PSX in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.48M in Q2 2018. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Weik Capital Management held 1,860 shares of Phillips 66 worth $339K as of Q1 2026.
Weik Capital Management sold 25 Phillips 66 shares in Q1 2026, an estimated $3.92K.
Phillips 66 made up 0.13% of Weik Capital Management's portfolio in Q1 2026, its #81 holding.
Weik Capital Management first reported a position in Phillips 66 in Q2 2016 and has held it in 40 quarters since.
Weik Capital Management's Phillips 66 position peaked at $1.48M in Q2 2018.
2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.