Citigroup
PHIN icon

Citigroup’s Phinia Inc PHIN Stock Holding History

Citigroup’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 		$697K Sell
10,180
-4,937
-33% -$345K ﹤0.01% 3349
2025
Q4 		$948K Sell
15,117
-3,264
-18% -$180K ﹤0.01% 3173
2025
Q3 		$1.06M Sell
18,381
-22,001
-54% -$1.19M ﹤0.01% 3125
2025
Q2 		$1.8M Sell
40,382
-106,858
-73% -$4.51M ﹤0.01% 2735
2025
Q1 		$6.25M Sell
147,240
-5,320
-3% -$255K ﹤0.01% 1708
2024
Q4 		$7.35M Sell
152,560
-35,422
-19% -$1.75M ﹤0.01% 1617
2024
Q3 		$8.65M Sell
187,982
-9,498
-5% -$427K 0.01% 1419
2024
Q2 		$7.77M Buy
197,480
+56,800
+40% +$2.34M 0.01% 1385
2024
Q1 		$5.41M Buy
140,680
+91,965
+189% +$2.99M ﹤0.01% 1658
2023
Q4 		$1.48M Buy
48,715
+22,888
+89% +$614K ﹤0.01% 2506
2023
Q3 		$692K Buy
+25,827
New +$715K ﹤0.01% 2803

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

Citigroup's PHIN Position: Q1 2026 in Review

Citigroup reduced its Phinia Inc (PHIN) stake by 33% in Q1 2026, selling an estimated $345K and leaving 10,180 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Citigroup first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.65M in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Citigroup held 10,180 shares of Phinia Inc worth $697K as of Q1 2026.
  • Citigroup sold 4,937 Phinia Inc shares in Q1 2026, an estimated $345K.
  • Phinia Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3349 holding.
  • Citigroup first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Citigroup's Phinia Inc position peaked at $8.65M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.