Kilter Group’s Phinia Inc PHIN Stock Holding History

Kilter Group’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	$83	Hold	1	–	–	﹤0.01%	1533
2026 Q1	$69	Hold	1	–	–	﹤0.01%	1523
2025 Q4	$63	Hold	1	–	–	﹤0.01%	1355
2025 Q3	$58	Hold	1	–	–	﹤0.01%	1203
2025 Q2	$45	Buy	+1	New	+$42	﹤0.01%	1153

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

Kilter Group's PHIN Position: Q2 2026 in Review

Kilter Group held its Phinia Inc (PHIN) position steady in Q2 2026 at 1 share worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Kilter Group first reported a position in PHIN in Q2 2025 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Kilter Group held 1 share of Phinia Inc worth $83 as of Q2 2026.
Kilter Group left its Phinia Inc share count unchanged in Q2 2026.
Phinia Inc made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1533 holding.
Kilter Group first reported a position in Phinia Inc in Q2 2025 and has held it in 5 quarters since.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.