Wellington Shields & Co’s Phillips 66 PSX Stock Holding History

Wellington Shields & Co’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	$310K	Hold	1,832	–	–	0.07%	212
2026 Q1	$334K	Hold	1,832	–	–	0.09%	188
2025 Q4	$236K	Hold	1,832	–	–	0.06%	225
2025 Q3	$249K	Hold	1,832	–	–	0.07%	211
2025 Q2	$219K	Hold	1,832	–	–	0.06%	211
2025 Q1	$226K	Hold	1,832	–	–	0.07%	199
2024 Q4	$209K	Hold	1,832	–	–	0.06%	197
2024 Q3	$241K	Hold	1,832	–	–	0.07%	199
2024 Q2	$259K	Hold	1,832	–	–	0.08%	181
2024 Q1	$299K	Hold	1,832	–	–	0.1%	172
2023 Q4	$244K	Hold	1,832	–	–	0.09%	188
2023 Q3	$220K	Hold	1,832	–	–	0.06%	188
2023 Q2	$175K	Hold	1,832	–	–	0.04%	214
2023 Q1	$186K	Hold	1,832	–	–	0.04%	212
2022 Q4	$191K	Hold	1,832	–	–	0.04%	206
2022 Q3	$148K	Hold	1,832	–	–	0.06%	211
2022 Q2	$150K	Buy	+1,832	New	+$169K	0.04%	212
2020 Q1	–	Sell	-1,832	Closed	-$204K	–	172
2019 Q4	$204K	Buy	+1,832	New	+$206K	0.09%	163
2018 Q4	–	Sell	-1,832	Closed	-$207K	–	163
2018 Q3	$207K	Hold	1,832	–	–	0.11%	134
2018 Q2	$206K	Buy	+1,832	New	+$206K	0.11%	135

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

Wellington Shields & Co's PSX Position: Q2 2026 in Review

Wellington Shields & Co held its Phillips 66 (PSX) position steady in Q2 2026 at 1,832 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #212.

Wellington Shields & Co first reported a position in PSX in Q2 2018 and has held it in 20 quarters since. The position peaked at $334K in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Wellington Shields & Co held 1,832 shares of Phillips 66 worth $310K as of Q2 2026.
Wellington Shields & Co left its Phillips 66 share count unchanged in Q2 2026.
Phillips 66 made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #212 holding.
Wellington Shields & Co first reported a position in Phillips 66 in Q2 2018 and has held it in 20 quarters since.
Wellington Shields & Co's Phillips 66 position peaked at $334K in Q1 2026.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.