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Brandywine Global Investment Management’s Phinia Inc PHIN Stock Holding History

Brandywine Global Investment 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 		$8.37M Sell
133,554
-4,800
-3% -$265K 0.06% 284
2025
Q3 		$7.95M Sell
138,354
-5,025
-4% -$271K 0.05% 297
2025
Q2 		$6.38M Sell
143,379
-5,500
-4% -$232K 0.04% 331
2025
Q1 		$6.32M Buy
148,879
+6,167
+4% +$295K 0.05% 318
2024
Q4 		$6.87M Buy
+142,712
New +$7.05M 0.05% 310

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

Brandywine Global Investment Management's PHIN Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Phinia Inc (PHIN) stake by 3.5% in Q4 2025, selling an estimated $265K and leaving 133,554 shares worth $8.37M. The position accounts for 0.06% of the portfolio, ranked #284.

Brandywine Global Investment Management first reported a position in PHIN in Q4 2024 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Brandywine Global Investment Management held 133,554 shares of Phinia Inc worth $8.37M as of Q4 2025.
  • Brandywine Global Investment Management sold 4,800 Phinia Inc shares in Q4 2025, an estimated $265K.
  • Phinia Inc made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #284 holding.
  • Brandywine Global Investment Management first reported a position in Phinia Inc in Q4 2024 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.