Ballast Asset Management’s Phinia Inc PHIN Stock Holding History

Ballast 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
2026 Q1	$2.88M	Buy	42,147 +1,025	+2%	+$71.6K	1.28%	43
2025 Q4	$2.58M	Sell	41,122 -1,435	-3%	-$79.3K	1.22%	43
2025 Q3	$2.45M	Buy	42,557 +1,147	+3%	+$61.9K	1.12%	43
2025 Q2	$1.84M	Hold	41,410	–	–	0.96%	50
2025 Q1	$1.76M	Sell	41,410 -94,071	-69%	-$4.51M	0.93%	47
2024 Q4	$6.53M	Sell	135,481 -4,788	-3%	-$236K	3.24%	7
2024 Q3	$6.46M	Sell	140,269 -2,052	-1%	-$92.3K	3.3%	6
2024 Q2	$5.6M	Buy	142,321 +8,844	+7%	+$364K	3.04%	8
2024 Q1	$5.13M	Buy	133,477 +12,168	+10%	+$396K	2.78%	9
2023 Q4	$3.67M	Buy	121,309 +57,217	+89%	+$1.53M	2.34%	14
2023 Q3	$1.72M	Buy	+64,092	New	+$1.78M	1.59%	33

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballast Asset Management's PHIN Position: Q1 2026 in Review

Ballast Asset Management increased its Phinia Inc (PHIN) stake by 2.5% in Q1 2026, buying an estimated $71.6K and bringing the position to 42,147 shares worth $2.88M. The position accounts for 1.28% of the portfolio, ranked #43.

Ballast Asset Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.53M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Ballast Asset Management held 42,147 shares of Phinia Inc worth $2.88M as of Q1 2026.
Ballast Asset Management bought 1,025 Phinia Inc shares in Q1 2026, an estimated $71.6K.
Phinia Inc made up 1.28% of Ballast Asset Management's portfolio in Q1 2026, its #43 holding.
Ballast Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's Phinia Inc position peaked at $6.53M in Q4 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.