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 Q2	$3.44M	Sell	41,737 -410	-1%	-$31.4K	1.37%	41
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballast Asset Management's PHIN Position: Q2 2026 in Review

Ballast Asset Management reduced its Phinia Inc (PHIN) stake by 0.97% in Q2 2026, selling an estimated $31.4K and leaving 41,737 shares worth $3.44M. The position accounts for 1.37% of the portfolio, ranked #41.

Ballast Asset Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.53M in Q4 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Ballast Asset Management held 41,737 shares of Phinia Inc worth $3.44M as of Q2 2026.
Ballast Asset Management sold 410 Phinia Inc shares in Q2 2026, an estimated $31.4K.
Phinia Inc made up 1.37% of Ballast Asset Management's portfolio in Q2 2026, its #41 holding.
Ballast Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Phinia Inc position peaked at $6.53M in Q4 2024.
392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.