Los Angeles Capital Management
PHIN icon

Los Angeles Capital Management’s Phinia Inc PHIN Stock Holding History

Los Angeles Capital 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 		$430K Sell
6,290
-289
-4% -$20.2K ﹤0.01% 921
2025
Q4 		$341K Sell
6,579
-8,922
-58% -$493K ﹤0.01% 1036
2025
Q3 		$891K Buy
+15,501
New +$837K ﹤0.01% 738

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's PHIN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Phinia Inc (PHIN) stake by 4.4% in Q1 2026, selling an estimated $20.2K and leaving 6,290 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Los Angeles Capital Management first reported a position in PHIN in Q3 2025 and has held it in 3 quarters since. The position peaked at $891K in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Los Angeles Capital Management held 6,290 shares of Phinia Inc worth $430K as of Q1 2026.
  • Los Angeles Capital Management sold 289 Phinia Inc shares in Q1 2026, an estimated $20.2K.
  • Phinia Inc made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #921 holding.
  • Los Angeles Capital Management first reported a position in Phinia Inc in Q3 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Phinia Inc position peaked at $891K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.