FS
PHIN icon

Financially Speaking’s Phinia Inc PHIN Stock Holding History

Financially Speaking’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 		$1.64K Hold
24
– – 0.01% 85
2025
Q4 		$1.5K Hold
24
– – ﹤0.01% 146
2025
Q3 		$1.38K Hold
24
– – ﹤0.01% 153
2025
Q2 		$1.07K Sell
24
-8
-25% -$338 ﹤0.01% 148
2025
Q1 		$1.36K Hold
32
– – ﹤0.01% 68
2024
Q4 		$1.54K Buy
+32
New +$1.58K ﹤0.01% 158

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

Financially Speaking's PHIN Position: Q1 2026 in Review

Financially Speaking held its Phinia Inc (PHIN) position steady in Q1 2026 at 24 shares worth $1.64K. The position accounts for 0.01% of the portfolio, ranked #85.

Financially Speaking first reported a position in PHIN in Q4 2024 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Financially Speaking held 24 shares of Phinia Inc worth $1.64K as of Q1 2026.
  • Financially Speaking left its Phinia Inc share count unchanged in Q1 2026.
  • Phinia Inc made up 0.01% of Financially Speaking's portfolio in Q1 2026, its #85 holding.
  • Financially Speaking first reported a position in Phinia Inc in Q4 2024 and has held it in 6 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.