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Gotham Asset Management’s Phinia Inc PHIN Stock Holding History

Gotham Asset 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
Q2 		$11.7M Buy
142,284
+8,398
+6% +$643K 0.03% 753
2026
Q1 		$9.16M Sell
133,886
-6,354
-5% -$444K 0.03% 714
2025
Q4 		$8.79M Buy
140,240
+937
+0.7% +$51.8K 0.03% 669
2025
Q3 		$8.01M Sell
139,303
-12,636
-8% -$682K 0.03% 643
2025
Q2 		$6.76M Sell
151,939
-34,243
-18% -$1.44M 0.04% 575
2025
Q1 		$7.9M Buy
186,182
+5,457
+3% +$261K 0.07% 405
2024
Q4 		$8.71M Buy
180,725
+35,062
+24% +$1.73M 0.08% 344
2024
Q3 		$6.7M Buy
145,663
+3,906
+3% +$176K 0.07% 411
2024
Q2 		$5.58M Buy
141,757
+7,686
+6% +$316K 0.07% 395
2024
Q1 		$5.15M Sell
134,071
-979
-0.7% -$31.9K 0.08% 353
2023
Q4 		$4.09M Buy
+135,050
New +$3.62M 0.08% 359

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

Gotham Asset Management's PHIN Position: Q2 2026 in Review

Gotham Asset Management increased its Phinia Inc (PHIN) stake by 6.3% in Q2 2026, buying an estimated $643K and bringing the position to 142,284 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #753.

Gotham Asset Management first reported a position in PHIN in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Gotham Asset Management held 142,284 shares of Phinia Inc worth $11.7M as of Q2 2026.
  • Gotham Asset Management bought 8,398 Phinia Inc shares in Q2 2026, an estimated $643K.
  • Phinia Inc made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #753 holding.
  • Gotham Asset Management first reported a position in Phinia Inc in Q4 2023 and has held it in 11 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.