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Wick Capital Partners’s Phillips 66 PSX Stock Holding History

Wick Capital Partners’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 		$385K Sell
2,111
-128
-6% -$20.1K 0.07% 120
2025
Q4 		$289K Buy
+2,239
New +$301K 0.05% 150

Other funds holding PSX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wick Capital Partners's PSX Position: Q1 2026 in Review

Wick Capital Partners reduced its Phillips 66 (PSX) stake by 5.7% in Q1 2026, selling an estimated $20.1K and leaving 2,111 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #120.

Wick Capital Partners first reported a position in PSX in Q4 2025 and has held it in 2 quarters since. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Wick Capital Partners held 2,111 shares of Phillips 66 worth $385K as of Q1 2026.
  • Wick Capital Partners sold 128 Phillips 66 shares in Q1 2026, an estimated $20.1K.
  • Phillips 66 made up 0.07% of Wick Capital Partners's portfolio in Q1 2026, its #120 holding.
  • Wick Capital Partners first reported a position in Phillips 66 in Q4 2025 and has held it in 2 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.