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ZWJ Investment Counsel’s Phillips 66 PSX Stock Holding History

ZWJ Investment Counsel’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 		$49.7M Sell
294,015
-1,016
-0.3% -$175K 1.61% 23
2026
Q1 		$53.7M Buy
295,031
+6,836
+2% +$1.07M 1.94% 19
2025
Q4 		$37.2M Sell
288,195
-664
-0.2% -$89.4K 1.34% 27
2025
Q3 		$39.3M Buy
288,859
+3,230
+1% +$414K 1.39% 30
2025
Q2 		$34.1M Buy
285,629
+16,573
+6% +$1.86M 1.27% 30
2025
Q1 		$33.2M Buy
269,056
+12,288
+5% +$1.51M 1.35% 32
2024
Q4 		$29.3M Buy
256,768
+8,801
+4% +$1.12M 1.21% 36
2024
Q3 		$32.6M Buy
247,967
+5,072
+2% +$685K 1.33% 34
2024
Q2 		$34.3M Buy
242,895
+1,513
+0.6% +$224K 1.51% 30
2024
Q1 		$39.4M Sell
241,382
-2,482
-1% -$358K 1.8% 28
2023
Q4 		$32.5M Sell
243,864
-1,816
-0.7% -$217K 1.67% 27
2023
Q3 		$29.5M Sell
245,680
-302
-0.1% -$33.9K 1.64% 27
2023
Q2 		$23.5M Buy
245,982
+20,154
+9% +$1.96M 1.23% 37
2023
Q1 		$22.9M Buy
225,828
+6,068
+3% +$617K 1.26% 35
2022
Q4 		$22.9M Sell
219,760
-862
-0.4% -$88.2K 1.29% 35
2022
Q3 		$17.8M Buy
220,622
+7,825
+4% +$667K 1.12% 41
2022
Q2 		$17.4M Sell
212,797
-2,475
-1% -$229K 1.02% 43
2022
Q1 		$18.6M Buy
215,272
+9,020
+4% +$759K 0.98% 45
2021
Q4 		$14.9M Buy
206,252
+7,369
+4% +$557K 0.76% 50
2021
Q3 		$13.9M Buy
198,883
+13,775
+7% +$997K 0.79% 50
2021
Q2 		$15.9M Buy
185,108
+13,207
+8% +$1.11M 0.92% 50
2021
Q1 		$14M Buy
171,901
+35,843
+26% +$2.81M 0.86% 49
2020
Q4 		$9.52M Buy
136,058
+12,619
+10% +$741K 0.65% 49
2020
Q3 		$6.4M Buy
123,439
+117,635
+2,027% +$7.18M 0.51% 49
2020
Q2 		$417K Buy
+5,804
New +$411K 0.04% 114
2020
Q1 		– Sell
-4,510
Closed -$502K – 210
2019
Q4 		$502K Buy
+4,510
New +$507K 0.03% 148
2018
Q1 		– Sell
-2,782
Closed -$281K – 245
2017
Q4 		$281K Hold
2,782
– – 0.02% 237
2017
Q3 		$255K Sell
2,782
-450
-14% -$38.1K 0.02% 246
2017
Q2 		$267K Sell
3,232
-519
-14% -$40.7K 0.02% 250
2017
Q1 		$297K Buy
3,751
+1,340
+56% +$108K 0.02% 249
2016
Q4 		$208K Buy
+2,411
New +$200K 0.02% 149

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZWJ Investment Counsel's PSX Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Phillips 66 (PSX) stake by 0.34% in Q2 2026, selling an estimated $175K and leaving 294,015 shares worth $49.7M. The position accounts for 1.61% of the portfolio, ranked #23.

ZWJ Investment Counsel first reported a position in PSX in Q4 2016 and has held it in 31 quarters since. The position peaked at $53.7M in Q1 2026. 653 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • ZWJ Investment Counsel held 294,015 shares of Phillips 66 worth $49.7M as of Q2 2026.
  • ZWJ Investment Counsel sold 1,016 Phillips 66 shares in Q2 2026, an estimated $175K.
  • Phillips 66 made up 1.61% of ZWJ Investment Counsel's portfolio in Q2 2026, its #23 holding.
  • ZWJ Investment Counsel first reported a position in Phillips 66 in Q4 2016 and has held it in 31 quarters since.
  • ZWJ Investment Counsel's Phillips 66 position peaked at $53.7M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.