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PHIN icon

Covestor’s Phinia Inc PHIN Stock Holding History

Covestor’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 		$15K Buy
177
+24
+16% +$1.84K 0.01% 1310
2026
Q1 		$10K Buy
153
+96
+168% +$6.7K 0.01% 1418
2025
Q4 		$4K Sell
57
-137
-71% -$7.57K ﹤0.01% 1859
2025
Q3 		$11K Sell
194
-115
-37% -$6.21K 0.01% 1558
2025
Q2 		$14K Buy
309
+55
+22% +$2.32K 0.01% 1382
2025
Q1 		$11K Buy
254
+1
+0.4% +$48 0.01% 1447
2024
Q4 		$12K Sell
253
-59
-19% -$2.91K 0.01% 1438
2024
Q3 		$15K Buy
312
+242
+346% +$10.9K 0.01% 1327
2024
Q2 		$3K Sell
70
-14
-17% -$576 ﹤0.01% 1812
2024
Q1 		$3K Sell
84
-24
-22% -$781 ﹤0.01% 1818
2023
Q4 		$3K Hold
108
– – ﹤0.01% 1805
2023
Q3 		$3K Buy
+108
New +$2.99K ﹤0.01% 1770

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

Covestor's PHIN Position: Q2 2026 in Review

Covestor increased its Phinia Inc (PHIN) stake by 16% in Q2 2026, buying an estimated $1.84K and bringing the position to 177 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1310.

Covestor first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Covestor held 177 shares of Phinia Inc worth $15K as of Q2 2026.
  • Covestor bought 24 Phinia Inc shares in Q2 2026, an estimated $1.84K.
  • Phinia Inc made up 0.01% of Covestor's portfolio in Q2 2026, its #1310 holding.
  • Covestor first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.