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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
Q2 		$234K Buy
+2,844
New +$218K ﹤0.01% 1601
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 $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 $3.38T AUM 44.17% 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

Guggenheim Capital's PHIN Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Phinia Inc (PHIN) in Q2 2026: 2,844 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1601 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in PHIN as recently as Q4 2025.

Guggenheim Capital first reported a position in PHIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $693K in Q3 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Guggenheim Capital held 2,844 shares of Phinia Inc worth $234K as of Q2 2026.
  • Phinia Inc was a new Guggenheim Capital position in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1601 holding.
  • Guggenheim Capital first reported a position in Phinia Inc in Q4 2023 and has held it in 6 quarters since.
  • Guggenheim Capital's Phinia Inc position peaked at $693K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.