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
Q2 		$1.91M Buy
23,177
+12,997
+128% +$995K ﹤0.01% 2967
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 $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 $3.37T AUM 44.26% 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

Citigroup's PHIN Position: Q2 2026 in Review

Citigroup increased its Phinia Inc (PHIN) stake by 128% in Q2 2026, buying an estimated $995K and bringing the position to 23,177 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Citigroup first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.65M in Q3 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Citigroup held 23,177 shares of Phinia Inc worth $1.91M as of Q2 2026.
  • Citigroup bought 12,997 Phinia Inc shares in Q2 2026, an estimated $995K.
  • Phinia Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2967 holding.
  • Citigroup first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Citigroup's Phinia Inc position peaked at $8.65M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.