Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Phinia Inc PHIN Stock Holding History

Canada Pension Plan Investment Board’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 		$308K Sell
4,500
-4,900
-52% -$342K ﹤0.01% 1410
2025
Q4 		$589K Buy
+9,400
New +$520K ﹤0.01% 1236
2024
Q4 		– Sell
-31,200
Closed -$1.44M – 1482
2024
Q3 		$1.44M Sell
31,200
-29,700
-49% -$1.34M ﹤0.01% 926
2024
Q2 		$2.4M Buy
+60,900
New +$2.51M ﹤0.01% 864

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

Canada Pension Plan Investment Board's PHIN Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Phinia Inc (PHIN) stake by 52% in Q1 2026, selling an estimated $342K and leaving 4,500 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Canada Pension Plan Investment Board first reported a position in PHIN in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.4M in Q2 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Canada Pension Plan Investment Board held 4,500 shares of Phinia Inc worth $308K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 4,900 Phinia Inc shares in Q1 2026, an estimated $342K.
  • Phinia Inc made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1410 holding.
  • Canada Pension Plan Investment Board first reported a position in Phinia Inc in Q2 2024 and has held it in 4 quarters since.
  • Canada Pension Plan Investment Board's Phinia Inc position peaked at $2.4M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.