CIBC Asset Management
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CIBC Asset Management’s Phinia Inc PHIN Stock Holding History

CIBC Asset 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
2026
Q1 		$263K Sell
3,846
-134
-3% -$9.36K ﹤0.01% 1062
2025
Q4 		$250K Buy
+3,980
New +$220K ﹤0.01% 1086

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

CIBC Asset Management's PHIN Position: Q1 2026 in Review

CIBC Asset Management reduced its Phinia Inc (PHIN) stake by 3.4% in Q1 2026, selling an estimated $9.36K and leaving 3,846 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

CIBC Asset Management first reported a position in PHIN in Q4 2025 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • CIBC Asset Management held 3,846 shares of Phinia Inc worth $263K as of Q1 2026.
  • CIBC Asset Management sold 134 Phinia Inc shares in Q1 2026, an estimated $9.36K.
  • Phinia Inc made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #1062 holding.
  • CIBC Asset Management first reported a position in Phinia Inc in Q4 2025 and has held it in 2 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.