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C.M. Bidwell & Associates’s Phinia Inc PHIN Stock Holding History

C.M. Bidwell & Associates’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 		$69.4K Sell
1,014
-330
-25% -$23K 0.03% 197
2025
Q4 		$84.3K Buy
1,344
+10
+0.7% +$553 0.04% 192
2025
Q3 		$76.7K Buy
+1,334
New +$72K 0.04% 200

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's PHIN Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Phinia Inc (PHIN) stake by 25% in Q1 2026, selling an estimated $23K and leaving 1,014 shares worth $69.4K. The position accounts for 0.03% of the portfolio, ranked #197.

C.M. Bidwell & Associates first reported a position in PHIN in Q3 2025 and has held it in 3 quarters since. The position peaked at $84.3K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • C.M. Bidwell & Associates held 1,014 shares of Phinia Inc worth $69.4K as of Q1 2026.
  • C.M. Bidwell & Associates sold 330 Phinia Inc shares in Q1 2026, an estimated $23K.
  • Phinia Inc made up 0.03% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #197 holding.
  • C.M. Bidwell & Associates first reported a position in Phinia Inc in Q3 2025 and has held it in 3 quarters since.
  • C.M. Bidwell & Associates's Phinia Inc position peaked at $84.3K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.