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Blue Trust Inc’s Phinia Inc PHIN Stock Holding History

Blue Trust Inc’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 		$2.55K Hold
31
– – ﹤0.01% 2148
2026
Q1 		$2.12K Hold
31
– – ﹤0.01% 2129
2025
Q4 		$1.94K Hold
31
– – ﹤0.01% 2147
2025
Q3 		$1.78K Hold
31
– – ﹤0.01% 2172
2025
Q2 		$1.38K Hold
31
– – ﹤0.01% 2178
2025
Q1 		$1.31K Hold
31
– – ﹤0.01% 2263
2024
Q4 		$1.49K Sell
31
-88
-74% -$4.35K ﹤0.01% 2239
2024
Q3 		$4.68K Buy
119
+32
+37% +$1.44K ﹤0.01% 2420
2024
Q2 		$3.34K Buy
87
+67
+335% +$2.76K ﹤0.01% 2310
2024
Q1 		$768 Sell
20
-46
-70% -$1.5K ﹤0.01% 1973
2023
Q4 		$2K Buy
+66
New +$1.77K ﹤0.01% 2191

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's PHIN Position: Q2 2026 in Review

Blue Trust Inc held its Phinia Inc (PHIN) position steady in Q2 2026 at 31 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Blue Trust Inc first reported a position in PHIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.68K in Q3 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Blue Trust Inc held 31 shares of Phinia Inc worth $2.55K as of Q2 2026.
  • Blue Trust Inc left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2148 holding.
  • Blue Trust Inc first reported a position in Phinia Inc in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Phinia Inc position peaked at $4.68K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.