Assenagon Asset Management
PHIN icon

Assenagon Asset Management’s Phinia Inc PHIN Stock Holding History

Assenagon 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
-67,251
Closed -$3.87M – 1231
2025
Q3 		$3.87M Buy
+67,251
New +$3.63M 0.01% 665
2024
Q4 		– Sell
-123,571
Closed -$5.69M – 1424
2024
Q3 		$5.69M Buy
123,571
+95,123
+334% +$4.28M 0.01% 684
2024
Q2 		$1.12M Sell
28,448
-64,990
-70% -$2.67M ﹤0.01% 1071
2024
Q1 		$3.59M Sell
93,438
-134,774
-59% -$4.39M 0.01% 693
2023
Q4 		$6.91M Buy
+228,212
New +$6.12M 0.02% 549

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

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

Assenagon Asset Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 67,251 shares — an estimated $3.87M sold.

Assenagon Asset Management first reported a position in PHIN in Q4 2023 and held it in 5 quarters. The position peaked at $6.91M in Q4 2023. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 67,251 Phinia Inc shares in Q4 2025, an estimated $3.87M.
  • Assenagon Asset Management first reported a position in Phinia Inc in Q4 2023 and held it in 5 quarters.
  • Assenagon Asset Management's Phinia Inc position peaked at $6.91M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.