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Guggenheim Capital’s Phinia Inc PHIN Stock Holding History

Guggenheim Capital’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 		– Sell
-4,560
Closed -$286K – 1751
2025
Q4 		$286K Buy
+4,560
New +$252K ﹤0.01% 1552
2024
Q4 		– Sell
-15,055
Closed -$693K – 1865
2024
Q3 		$693K Buy
15,055
+7,298
+94% +$328K ﹤0.01% 1269
2024
Q2 		$305K Buy
7,757
+1,245
+19% +$51.2K ﹤0.01% 1646
2024
Q1 		$250K Sell
6,512
-1,371
-17% -$44.6K ﹤0.01% 1714
2023
Q4 		$239K Buy
+7,883
New +$211K ﹤0.01% 1753

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

Guggenheim Capital's PHIN Position: Q1 2026 in Review

Guggenheim Capital sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 4,560 shares — an estimated $286K sold.

Guggenheim Capital first reported a position in PHIN in Q4 2023 and held it in 5 quarters. The position peaked at $693K in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Guggenheim Capital reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 4,560 Phinia Inc shares in Q1 2026, an estimated $286K.
  • Guggenheim Capital first reported a position in Phinia Inc in Q4 2023 and held it in 5 quarters.
  • Guggenheim Capital's Phinia Inc position peaked at $693K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.