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Everence Capital Management’s Phinia Inc PHIN Stock Holding History

Everence 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
Q1 		$224K Hold
3,280
– – 0.01% 701
2025
Q4 		$206K Buy
+3,280
New +$181K 0.01% 740
2024
Q4 		– Sell
-5,290
Closed -$243K – 981
2024
Q3 		$243K Hold
5,290
– – 0.02% 666
2024
Q2 		$206 Hold
5,290
– – 0.01% 674
2024
Q1 		$203 Buy
+5,290
New +$172K 0.01% 715

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

Everence Capital Management's PHIN Position: Q1 2026 in Review

Everence Capital Management held its Phinia Inc (PHIN) position steady in Q1 2026 at 3,280 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #701.

Everence Capital Management first reported a position in PHIN in Q1 2024 and has held it in 5 quarters since. The position peaked at $243K in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Everence Capital Management held 3,280 shares of Phinia Inc worth $224K as of Q1 2026.
  • Everence Capital Management left its Phinia Inc share count unchanged in Q1 2026.
  • Phinia Inc made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #701 holding.
  • Everence Capital Management first reported a position in Phinia Inc in Q1 2024 and has held it in 5 quarters since.
  • Everence Capital Management's Phinia Inc position peaked at $243K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.