ACM
PHIN icon

Aster Capital Management’s Phinia Inc PHIN Stock Holding History

Aster Capital 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
-3
Closed -$172 – 1342
2025
Q3 		$172 Buy
+3
New +$162 ﹤0.01% 927
2025
Q2 		– Sell
-2,062
Closed -$102K – 1444
2025
Q1 		$102K Buy
+2,062
New +$98.8K 0.02% 648

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

Aster Capital Management's PHIN Position: Q4 2025 in Review

Aster Capital Management sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 3 shares — an estimated $172 sold.

Aster Capital Management first reported a position in PHIN in Q1 2025 and held it in 2 quarters. The position peaked at $102K in Q1 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Aster Capital Management reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 3 Phinia Inc shares in Q4 2025, an estimated $172.
  • Aster Capital Management first reported a position in Phinia Inc in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Phinia Inc position peaked at $102K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.