ABS Direct Equity Fund’s Phinia Inc PHIN Stock Holding History

ABS Direct Equity Fund’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,003	Closed	-$1.37M	–	138
2026 Q1	$1.37M	Sell	20,003 -24,997	-56%	-$1.75M	1.05%	31
2025 Q4	$2.82M	Sell	45,000 -5,000	-10%	-$276K	3.36%	13
2025 Q3	$2.87M	Sell	50,000 -20,000	-29%	-$1.08M	4.11%	12
2025 Q2	$3.11M	Buy	70,000 +10,000	+17%	+$422K	4.95%	5
2025 Q1	$2.55M	Buy	60,000 +10,000	+20%	+$479K	3.41%	12
2024 Q4	$2.41M	Hold	50,000	–	–	2.79%	16
2024 Q3	$2.3M	Buy	50,000 +49,600	+12,400%	+$2.23M	2.56%	15
2024 Q2	$15.7K	Buy	+400	New	+$16.5K	0.02%	39

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABS Direct Equity Fund's PHIN Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 20,003 shares — an estimated $1.37M sold.

ABS Direct Equity Fund first reported a position in PHIN in Q2 2024 and held it in 8 quarters. The position peaked at $3.11M in Q2 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

ABS Direct Equity Fund reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 20,003 Phinia Inc shares in Q2 2026, an estimated $1.37M.
ABS Direct Equity Fund first reported a position in Phinia Inc in Q2 2024 and held it in 8 quarters.
ABS Direct Equity Fund's Phinia Inc position peaked at $3.11M in Q2 2025.
393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.