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Ariel Investments’s Phinia Inc PHIN Stock Holding History

Ariel Investments’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 		$9.07M Sell
132,555
-7,589
-5% -$530K 0.1% 80
2025
Q4 		$8.79M Sell
140,144
-8
-0% -$442 0.09% 83
2025
Q3 		$8.06M Sell
140,152
-8
-0% -$432 0.09% 83
2025
Q2 		$6.24M Sell
140,160
-80
-0.1% -$3.38K 0.07% 85
2025
Q1 		$5.95M Buy
140,240
+8
+0% +$383 0.07% 87
2024
Q4 		$6.75M Sell
140,232
-2,665
-2% -$132K 0.07% 93
2024
Q3 		$6.58M Sell
142,897
-1,537
-1% -$69.2K 0.07% 93
2024
Q2 		$5.68M Sell
144,434
-4,097
-3% -$169K 0.06% 97
2024
Q1 		$5.71M Buy
148,531
+96
+0.1% +$3.13K 0.06% 96
2023
Q4 		$4.5M Buy
148,435
+10,480
+8% +$281K 0.04% 96
2023
Q3 		$3.7M Buy
+137,955
New +$3.82M 0.04% 94

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

Ariel Investments's PHIN Position: Q1 2026 in Review

Ariel Investments reduced its Phinia Inc (PHIN) stake by 5.4% in Q1 2026, selling an estimated $530K and leaving 132,555 shares worth $9.07M. The position accounts for 0.1% of the portfolio, ranked #80.

Ariel Investments first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Ariel Investments held 132,555 shares of Phinia Inc worth $9.07M as of Q1 2026.
  • Ariel Investments sold 7,589 Phinia Inc shares in Q1 2026, an estimated $530K.
  • Phinia Inc made up 0.1% of Ariel Investments's portfolio in Q1 2026, its #80 holding.
  • Ariel Investments first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.