Advisors Asset Management’s Phinia Inc PHIN Stock Holding History

Advisors Asset Management’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	$498K	Sell	6,050 -5	-0.1%	-$383	0.01%	986
2026 Q1	$414K	Buy	6,055 +123	+2%	+$8.59K	0.01%	1006
2025 Q4	$372K	Buy	5,932 +343	+6%	+$19K	0.01%	1021
2025 Q3	$321K	Buy	5,589 +377	+7%	+$20.4K	0.01%	1047
2025 Q2	$232K	Buy	5,212 +22	+0.4%	+$928	﹤0.01%	1094
2025 Q1	$220K	Buy	+5,190	New	+$249K	﹤0.01%	1094
2024 Q3	–	Sell	-665	Closed	-$26.2K	–	1502
2024 Q2	$26.2K	Sell	665 -57	-8%	-$2.35K	﹤0.01%	1347
2024 Q1	$27.7K	Sell	722 -133	-16%	-$4.33K	﹤0.01%	1341
2023 Q4	$25.9K	Sell	855 -715	-46%	-$19.2K	﹤0.01%	1341
2023 Q3	$42.1K	Buy	+1,570	New	+$43.5K	﹤0.01%	1300

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

Advisors Asset Management's PHIN Position: Q2 2026 in Review

Advisors Asset Management reduced its Phinia Inc (PHIN) stake by 0.08% in Q2 2026, selling an estimated $383 and leaving 6,050 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #986.

Advisors Asset Management first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Advisors Asset Management held 6,050 shares of Phinia Inc worth $498K as of Q2 2026.
Advisors Asset Management sold 5 Phinia Inc shares in Q2 2026, an estimated $383.
Phinia Inc made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #986 holding.
Advisors Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.