Kestrel Investment Management’s Phinia Inc PHIN Stock Holding History

Kestrel 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 Q1	$11.2M	Sell	163,600 -1,800	-1%	-$126K	6.69%	1
2025 Q4	$10.4M	Sell	165,400 -5,900	-3%	-$326K	5.88%	1
2025 Q3	$9.85M	Hold	171,300	–	–	5.55%	1
2025 Q2	$7.62M	Sell	171,300 -7,900	-4%	-$333K	4.56%	1
2025 Q1	$7.6M	Hold	179,200	–	–	4.64%	2
2024 Q4	$8.63M	Hold	179,200	–	–	4.76%	3
2024 Q3	$8.13M	Buy	179,200 +10,600	+6%	+$477K	4.68%	3
2024 Q2	$6.64M	Hold	168,600	–	–	4.4%	5
2024 Q1	$6.48M	Sell	168,600 -1,200	-0.7%	-$39.1K	4.33%	8
2023 Q4	$5.14M	Sell	169,800 -32,700	-16%	-$877K	3.48%	10
2023 Q3	$5.42M	Buy	+202,500	New	+$5.61M	3.43%	11

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestrel Investment Management's PHIN Position: Q1 2026 in Review

Kestrel Investment Management reduced its Phinia Inc (PHIN) stake by 1.1% in Q1 2026, selling an estimated $126K and leaving 163,600 shares worth $11.2M. The position accounts for 6.69% of the portfolio, ranked #1.

Kestrel Investment Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Kestrel Investment Management held 163,600 shares of Phinia Inc worth $11.2M as of Q1 2026.
Kestrel Investment Management sold 1,800 Phinia Inc shares in Q1 2026, an estimated $126K.
Phinia Inc made up 6.69% of Kestrel Investment Management's portfolio in Q1 2026, its #1 holding.
Kestrel Investment Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.