GI
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GAMCO Investors’s Phinia Inc PHIN Stock Holding History

GAMCO Investors’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 		$4.53M Sell
54,940
-520
-0.9% -$39.8K 0.04% 380
2026
Q1 		$3.8M Sell
55,460
-12,340
-18% -$862K 0.04% 414
2025
Q4 		$4.25M Buy
67,800
+3,560
+6% +$197K 0.04% 400
2025
Q3 		$3.69M Sell
64,240
-3,480
-5% -$188K 0.04% 413
2025
Q2 		$3.01M Buy
67,720
+2,000
+3% +$84.4K 0.03% 460
2025
Q1 		$2.79M Hold
65,720
– – 0.03% 445
2024
Q4 		$3.17M Sell
65,720
-3,480
-5% -$172K 0.03% 429
2024
Q3 		$3.19M Sell
69,200
-500
-0.7% -$22.5K 0.03% 422
2024
Q2 		$2.74M Sell
69,700
-80
-0.1% -$3.29K 0.03% 443
2024
Q1 		$2.68M Hold
69,780
– – 0.03% 443
2023
Q4 		$2.11M Sell
69,780
-1,000
-1% -$26.8K 0.02% 487
2023
Q3 		$1.9M Buy
+70,780
New +$1.96M 0.02% 481

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

GAMCO Investors's PHIN Position: Q2 2026 in Review

GAMCO Investors reduced its Phinia Inc (PHIN) stake by 0.94% in Q2 2026, selling an estimated $39.8K and leaving 54,940 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #380.

GAMCO Investors first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • GAMCO Investors held 54,940 shares of Phinia Inc worth $4.53M as of Q2 2026.
  • GAMCO Investors sold 520 Phinia Inc shares in Q2 2026, an estimated $39.8K.
  • Phinia Inc made up 0.04% of GAMCO Investors's portfolio in Q2 2026, its #380 holding.
  • GAMCO Investors first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.