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
Q2 		$24.7K Sell
300
-5,990
-95% -$459K ﹤0.01% 1731
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
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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's PHIN Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Phinia Inc (PHIN) stake by 95% in Q2 2026, selling an estimated $459K and leaving 300 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Los Angeles Capital Management first reported a position in PHIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $891K in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Los Angeles Capital Management held 300 shares of Phinia Inc worth $24.7K as of Q2 2026.
  • Los Angeles Capital Management sold 5,990 Phinia Inc shares in Q2 2026, an estimated $459K.
  • Phinia Inc made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1731 holding.
  • Los Angeles Capital Management first reported a position in Phinia Inc in Q3 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Phinia Inc position peaked at $891K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.