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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABS Direct Equity Fund's PHIN Position: Q1 2026 in Review

ABS Direct Equity Fund reduced its Phinia Inc (PHIN) stake by 56% in Q1 2026, selling an estimated $1.75M and leaving 20,003 shares worth $1.37M. The position accounts for 1.05% of the portfolio, ranked #31.

ABS Direct Equity Fund first reported a position in PHIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.11M in Q2 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

ABS Direct Equity Fund held 20,003 shares of Phinia Inc worth $1.37M as of Q1 2026.
ABS Direct Equity Fund sold 24,997 Phinia Inc shares in Q1 2026, an estimated $1.75M.
Phinia Inc made up 1.05% of ABS Direct Equity Fund's portfolio in Q1 2026, its #31 holding.
ABS Direct Equity Fund first reported a position in Phinia Inc in Q2 2024 and has held it in 8 quarters since.
ABS Direct Equity Fund's Phinia Inc position peaked at $3.11M in Q2 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.