Lazard Asset Management
PHIN icon

Lazard Asset Management’s Phinia Inc PHIN Stock Holding History

Lazard Asset 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 		$237K Buy
+2,872
New +$220K ﹤0.01% 1627
2026
Q1 		– Sell
-3,733
Closed -$234K – 2037
2025
Q4 		$234K Sell
3,733
-117
-3% -$6.47K ﹤0.01% 1606
2025
Q3 		$221K Buy
3,850
+3,266
+559% +$176K ﹤0.01% 1572
2025
Q2 		$25K Buy
584
+101
+21% +$4.26K ﹤0.01% 2104
2025
Q1 		$20K Sell
483
-45
-9% -$2.16K ﹤0.01% 2113
2024
Q4 		$25K Sell
528
-8,392
-94% -$414K ﹤0.01% 2055
2024
Q3 		$410K Buy
8,920
+6,810
+323% +$306K ﹤0.01% 1419
2024
Q2 		$83K Buy
2,110
+1,364
+183% +$56.1K ﹤0.01% 1806
2024
Q1 		$28K Sell
746
-8
-1% -$260 ﹤0.01% 1814
2023
Q4 		$22K Sell
754
-7
-0.9% -$188 ﹤0.01% 2046
2023
Q3 		$20K Buy
+761
New +$21.1K ﹤0.01% 2097

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

Lazard Asset Management's PHIN Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Phinia Inc (PHIN) in Q2 2026: 2,872 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in PHIN as recently as Q4 2025.

Lazard Asset Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $410K in Q3 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Lazard Asset Management held 2,872 shares of Phinia Inc worth $237K as of Q2 2026.
  • Phinia Inc was a new Lazard Asset Management position in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1627 holding.
  • Lazard Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Lazard Asset Management's Phinia Inc position peaked at $410K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.