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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
Q2 		$165 Buy
+2
New +$153 ﹤0.01% 908

Other funds holding PHIN

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's PHIN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Phinia Inc (PHIN) in Q2 2026: 2 shares worth $165. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

77 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Davis Capital Management held 2 shares of Phinia Inc worth $165 as of Q2 2026.
  • Phinia Inc was a new Davis Capital Management position in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #908 holding.
  • 77 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.