INTECH Investment Management’s Phinia Inc PHIN Stock Holding History

INTECH Investment 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	$2.62M	Sell	31,773 -31,519	-50%	-$2.41M	0.02%	609
2026 Q1	$4.33M	Sell	63,292 -56,140	-47%	-$3.92M	0.04%	370
2025 Q4	$7.49M	Buy	119,432 +103,162	+634%	+$5.7M	0.07%	247
2025 Q3	$935K	Sell	16,270 -242	-1%	-$13.1K	0.01%	1205
2025 Q2	$735K	Sell	16,512 -7,366	-31%	-$311K	0.01%	1386
2025 Q1	$1.01M	Buy	23,878 +8,257	+53%	+$396K	0.01%	1191
2024 Q4	$752K	Buy	15,621 +7,138	+84%	+$353K	0.01%	1322
2024 Q3	$390K	Buy	+8,483	New	+$382K	﹤0.01%	1363
2023 Q4	–	Sell	-9,010	Closed	-$241K	–	734
2023 Q3	$241K	Buy	+9,010	New	+$250K	﹤0.01%	679

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

INTECH Investment Management's PHIN Position: Q2 2026 in Review

INTECH Investment Management reduced its Phinia Inc (PHIN) stake by 50% in Q2 2026, selling an estimated $2.41M and leaving 31,773 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #609.

INTECH Investment Management first reported a position in PHIN in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.49M in Q4 2025. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

INTECH Investment Management held 31,773 shares of Phinia Inc worth $2.62M as of Q2 2026.
INTECH Investment Management sold 31,519 Phinia Inc shares in Q2 2026, an estimated $2.41M.
Phinia Inc made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #609 holding.
INTECH Investment Management first reported a position in Phinia Inc in Q3 2023 and has held it in 9 quarters since.
INTECH Investment Management's Phinia Inc position peaked at $7.49M in Q4 2025.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.