LSV Asset Management
PHIN icon

LSV Asset Management’s Phinia Inc PHIN Stock Holding History

LSV 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 		$116M Buy
1,410,806
+24,721
+2% +$1.89M 0.21% 144
2026
Q1 		$94.9M Buy
1,386,085
+44,351
+3% +$3.1M 0.2% 154
2025
Q4 		$84.1M Sell
1,341,734
-22,800
-2% -$1.26M 0.18% 165
2025
Q3 		$78.4M Buy
1,364,534
+165,316
+14% +$8.92M 0.17% 165
2025
Q2 		$53.4M Buy
1,199,218
+194,627
+19% +$8.21M 0.12% 198
2025
Q1 		$42.6M Buy
1,004,591
+172,355
+21% +$8.26M 0.1% 217
2024
Q4 		$40.1M Buy
832,236
+46,919
+6% +$2.32M 0.09% 227
2024
Q3 		$36.1M Buy
785,317
+4,748
+0.6% +$214K 0.08% 245
2024
Q2 		$30.7M Buy
780,569
+5,792
+0.7% +$238K 0.07% 277
2024
Q1 		$29.8M Buy
774,777
+6,267
+0.8% +$204K 0.06% 283
2023
Q4 		$23.3M Buy
768,510
+42,080
+6% +$1.13M 0.05% 314
2023
Q3 		$19.5M Buy
+726,430
New +$20.1M 0.05% 324

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

LSV Asset Management increased its Phinia Inc (PHIN) stake by 1.8% in Q2 2026, buying an estimated $1.89M and bringing the position to 1,410,806 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #144.

LSV Asset Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • LSV Asset Management held 1,410,806 shares of Phinia Inc worth $116M as of Q2 2026.
  • LSV Asset Management bought 24,721 Phinia Inc shares in Q2 2026, an estimated $1.89M.
  • Phinia Inc made up 0.21% of LSV Asset Management's portfolio in Q2 2026, its #144 holding.
  • LSV Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 189 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.