HI
PHIN icon

Horizon Investments’s Phinia Inc PHIN Stock Holding History

Horizon Investments’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 		$855K Sell
10,385
-5,957
-36% -$456K 0.01% 786
2026
Q1 		$1.12M Buy
16,342
+5,441
+50% +$380K 0.01% 618
2025
Q4 		$683K Sell
10,901
-2,250
-17% -$124K 0.01% 742
2025
Q3 		$756K Buy
13,151
+2,159
+20% +$117K 0.01% 702
2025
Q2 		$489K Buy
+10,992
New +$464K 0.01% 785
2023
Q4 		– Sell
-100
Closed -$2.68K – 853
2023
Q3 		$2.68K Buy
+100
New +$2.77K ﹤0.01% 673

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

Horizon Investments's PHIN Position: Q2 2026 in Review

Horizon Investments reduced its Phinia Inc (PHIN) stake by 36% in Q2 2026, selling an estimated $456K and leaving 10,385 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #786.

Horizon Investments first reported a position in PHIN in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Horizon Investments held 10,385 shares of Phinia Inc worth $855K as of Q2 2026.
  • Horizon Investments sold 5,957 Phinia Inc shares in Q2 2026, an estimated $456K.
  • Phinia Inc made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #786 holding.
  • Horizon Investments first reported a position in Phinia Inc in Q3 2023 and has held it in 6 quarters since.
  • Horizon Investments's Phinia Inc position peaked at $1.12M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.