AllianceBernstein’s Phinia Inc PHIN Stock Holding History

AllianceBernstein’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	$3.31M	Sell	52,779 -592	-1%	-$41.3K	﹤0.01%	1733
2025 Q4	$3.35M	Sell	53,371 -158	-0.3%	-$8.73K	﹤0.01%	1736
2025 Q3	$3.08M	Sell	53,529 -2,471	-4%	-$133K	﹤0.01%	1765
2025 Q2	$2.49M	Sell	56,000 -17	-0%	-$717	﹤0.01%	1821
2025 Q1	$2.38M	Sell	56,017 -4,946	-8%	-$237K	﹤0.01%	1810
2024 Q4	$2.94M	Buy	60,963 +2,445	+4%	+$121K	﹤0.01%	1764
2024 Q3	$2.69M	Sell	58,518 -51,098	-47%	-$2.3M	﹤0.01%	1816
2024 Q2	$4.31M	Buy	109,616 +38,699	+55%	+$1.59M	﹤0.01%	1549
2024 Q1	$2.73M	Buy	70,917 +21,679	+44%	+$706K	﹤0.01%	1751
2023 Q4	$1.49M	Buy	49,238 +2,831	+6%	+$75.9K	﹤0.01%	2083
2023 Q3	$1.24M	Buy	+46,407	New	+$1.29M	﹤0.01%	2127

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

AllianceBernstein's PHIN Position: Q1 2026 in Review

AllianceBernstein reduced its Phinia Inc (PHIN) stake by 1.1% in Q1 2026, selling an estimated $41.3K and leaving 52,779 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

AllianceBernstein first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

AllianceBernstein held 52,779 shares of Phinia Inc worth $3.31M as of Q1 2026.
AllianceBernstein sold 592 Phinia Inc shares in Q1 2026, an estimated $41.3K.
Phinia Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1733 holding.
AllianceBernstein first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
AllianceBernstein's Phinia Inc position peaked at $4.31M in Q2 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.