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Amalgamated Bank’s Phinia Inc PHIN Stock Holding History

Amalgamated Bank’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 		$747K Sell
10,918
-334
-3% -$23.3K 0.01% 1184
2025
Q4 		$705K Buy
11,252
+237
+2% +$13.1K 0.01% 1196
2025
Q3 		$633K Sell
11,015
-378
-3% -$20.4K ﹤0.01% 1227
2025
Q2 		$507K Sell
11,393
-283
-2% -$11.9K ﹤0.01% 1275
2025
Q1 		$495K Sell
11,676
-616
-5% -$29.5K ﹤0.01% 1256
2024
Q4 		$592K Sell
12,292
-536
-4% -$26.5K ﹤0.01% 1246
2024
Q3 		$590K Sell
12,828
-1,179
-8% -$53K ﹤0.01% 1241
2024
Q2 		$551K Sell
14,007
-7,869
-36% -$324K ﹤0.01% 1265
2024
Q1 		$841K Sell
21,876
-1,922
-8% -$62.6K 0.01% 1116
2023
Q4 		$721K Sell
23,798
-3,124
-12% -$83.8K 0.01% 1288
2023
Q3 		$721K Buy
+26,922
New +$746K 0.01% 1255

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amalgamated Bank's PHIN Position: Q1 2026 in Review

Amalgamated Bank reduced its Phinia Inc (PHIN) stake by 3% in Q1 2026, selling an estimated $23.3K and leaving 10,918 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1184.

Amalgamated Bank first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $841K in Q1 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Amalgamated Bank held 10,918 shares of Phinia Inc worth $747K as of Q1 2026.
  • Amalgamated Bank sold 334 Phinia Inc shares in Q1 2026, an estimated $23.3K.
  • Phinia Inc made up 0.01% of Amalgamated Bank's portfolio in Q1 2026, its #1184 holding.
  • Amalgamated Bank first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Amalgamated Bank's Phinia Inc position peaked at $841K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.