Allianz Asset Management
PHIN icon

Allianz Asset Management’s Phinia Inc PHIN Stock Holding History

Allianz 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
2025
Q4 		– Sell
-24,679
Closed -$1.42M – 2070
2025
Q3 		$1.42M Sell
24,679
-45,983
-65% -$2.48M ﹤0.01% 1625
2025
Q2 		$3.14M Sell
70,662
-43,326
-38% -$1.83M ﹤0.01% 1322
2025
Q1 		$4.84M Sell
113,988
-30,784
-21% -$1.47M 0.01% 1126
2024
Q4 		$6.97M Buy
144,772
+20,019
+16% +$989K 0.01% 893
2024
Q3 		$5.74M Buy
124,753
+52,693
+73% +$2.37M 0.01% 977
2024
Q2 		$2.84M Buy
72,060
+30,560
+74% +$1.26M ﹤0.01% 1183
2024
Q1 		$1.59M Buy
+41,500
New +$1.35M ﹤0.01% 1266

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's PHIN Position: Q4 2025 in Review

Allianz Asset Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 24,679 shares — an estimated $1.42M sold.

Allianz Asset Management first reported a position in PHIN in Q1 2024 and held it in 7 quarters. The position peaked at $6.97M in Q4 2024. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Allianz Asset Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 24,679 Phinia Inc shares in Q4 2025, an estimated $1.42M.
  • Allianz Asset Management first reported a position in Phinia Inc in Q1 2024 and held it in 7 quarters.
  • Allianz Asset Management's Phinia Inc position peaked at $6.97M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.