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Centiva Capital’s Phinia Inc PHIN Stock Holding History

Centiva Capital’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 		$442K Sell
5,370
-9,813
-65% -$751K ﹤0.01% 978
2026
Q1 		$1.04M Buy
15,183
+4,898
+48% +$342K 0.01% 576
2025
Q4 		$645K Buy
+10,285
New +$569K 0.01% 653

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 $3.38T AUM 44.17% 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

Centiva Capital's PHIN Position: Q2 2026 in Review

Centiva Capital reduced its Phinia Inc (PHIN) stake by 65% in Q2 2026, selling an estimated $751K and leaving 5,370 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Centiva Capital first reported a position in PHIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Centiva Capital held 5,370 shares of Phinia Inc worth $442K as of Q2 2026.
  • Centiva Capital sold 9,813 Phinia Inc shares in Q2 2026, an estimated $751K.
  • Phinia Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #978 holding.
  • Centiva Capital first reported a position in Phinia Inc in Q4 2025 and has held it in 3 quarters since.
  • Centiva Capital's Phinia Inc position peaked at $1.04M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.