Goldman Sachs
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Goldman Sachs’s Phinia Inc PHIN Stock Holding History

Goldman Sachs’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 		$59.7M Sell
871,761
-72,333
-8% -$5.05M 0.01% 1434
2025
Q4 		$59.2M Sell
944,094
-338,659
-26% -$18.7M 0.01% 1369
2025
Q3 		$73.7M Buy
1,282,753
+116,299
+10% +$6.28M 0.01% 1137
2025
Q2 		$51.9M Buy
1,166,454
+189,277
+19% +$7.99M 0.01% 1309
2025
Q1 		$41.5M Buy
977,177
+58,875
+6% +$2.82M 0.01% 1360
2024
Q4 		$44.2M Buy
918,302
+115,079
+14% +$5.68M 0.01% 1411
2024
Q3 		$37M Buy
803,223
+119,021
+17% +$5.36M 0.01% 1503
2024
Q2 		$26.9M Buy
684,202
+569,095
+494% +$23.4M ﹤0.01% 1635
2024
Q1 		$4.42M Sell
115,107
-44,847
-28% -$1.46M ﹤0.01% 3203
2023
Q4 		$4.85M Sell
159,954
-195,124
-55% -$5.23M ﹤0.01% 3186
2023
Q3 		$9.51M Buy
+355,078
New +$9.83M ﹤0.01% 2429

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

Goldman Sachs's PHIN Position: Q1 2026 in Review

Goldman Sachs reduced its Phinia Inc (PHIN) stake by 7.7% in Q1 2026, selling an estimated $5.05M and leaving 871,761 shares worth $59.7M. The position accounts for 0.01% of the portfolio, ranked #1434.

Goldman Sachs first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $73.7M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Goldman Sachs held 871,761 shares of Phinia Inc worth $59.7M as of Q1 2026.
  • Goldman Sachs sold 72,333 Phinia Inc shares in Q1 2026, an estimated $5.05M.
  • Phinia Inc made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1434 holding.
  • Goldman Sachs first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Goldman Sachs's Phinia Inc position peaked at $73.7M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.