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First Citizens Bank & Trust’s Phinia Inc PHIN Stock Holding History

First Citizens Bank & Trust’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 		$1.01M Buy
12,219
+44
+0.4% +$3.37K 0.02% 325
2026
Q1 		$833K Sell
12,175
-191
-2% -$13.3K 0.02% 332
2025
Q4 		$775K Sell
12,366
-678
-5% -$37.5K 0.02% 349
2025
Q3 		$750K Sell
13,044
-268
-2% -$14.5K 0.02% 342
2025
Q2 		$592K Buy
+13,312
New +$562K 0.01% 396

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

First Citizens Bank & Trust's PHIN Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Phinia Inc (PHIN) stake by 0.36% in Q2 2026, buying an estimated $3.37K and bringing the position to 12,219 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #325.

First Citizens Bank & Trust first reported a position in PHIN in Q2 2025 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • First Citizens Bank & Trust held 12,219 shares of Phinia Inc worth $1.01M as of Q2 2026.
  • First Citizens Bank & Trust bought 44 Phinia Inc shares in Q2 2026, an estimated $3.37K.
  • Phinia Inc made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #325 holding.
  • First Citizens Bank & Trust first reported a position in Phinia Inc in Q2 2025 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.