Davis Capital Management’s Phinia Inc PHIN Stock Holding History

Davis Capital 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 Q3	–	Sell	-2	Closed	-$165	–	1316
2026 Q2	$165	Buy	+2	New	+$153	﹤0.01%	908

Other funds holding PHIN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Davis Capital Management's PHIN Position: Q3 2026 in Review

Davis Capital Management sold out of Phinia Inc (PHIN) in Q3 2026, closing a stake of 2 shares — an estimated $165 sold.

Davis Capital Management first reported a position in PHIN in Q2 2026 and held it in 1 quarter. The position peaked at $165 in Q2 2026. 307 funds tracked by Wall St. Rank hold PHIN as of Q3 2026.

Davis Capital Management reported no remaining Phinia Inc position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 2 Phinia Inc shares in Q3 2026, an estimated $165.
Davis Capital Management first reported a position in Phinia Inc in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Phinia Inc position peaked at $165 in Q2 2026.
307 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.