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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management's PHIN Position: Q1 2026 in Review

Lazard Asset Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 3,733 shares — an estimated $234K sold.

Lazard Asset Management first reported a position in PHIN in Q3 2023 and held it in 10 quarters. The position peaked at $410K in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Lazard Asset Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Lazard Asset Management sold 3,733 Phinia Inc shares in Q1 2026, an estimated $234K.
  • Lazard Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 10 quarters.
  • Lazard Asset Management's Phinia Inc position peaked at $410K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.