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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
Q2 		$13.5M Sell
163,500
-100
-0.1% -$7.66K 7.33% 1
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
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 $3.37T AUM 44.26% 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

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

Kestrel Investment Management reduced its Phinia Inc (PHIN) stake by 0.06% in Q2 2026, selling an estimated $7.66K and leaving 163,500 shares worth $13.5M. The position accounts for 7.33% of the portfolio, ranked #1.

Kestrel Investment Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Kestrel Investment Management held 163,500 shares of Phinia Inc worth $13.5M as of Q2 2026.
  • Kestrel Investment Management sold 100 Phinia Inc shares in Q2 2026, an estimated $7.66K.
  • Phinia Inc made up 7.33% of Kestrel Investment Management's portfolio in Q2 2026, its #1 holding.
  • Kestrel Investment Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.