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Martingale Asset Management’s Phinia Inc PHIN Stock Holding History

Martingale 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 		$449K Hold
5,455
– – 0.01% 682
2026
Q1 		$373K Buy
5,455
+500
+10% +$34.9K 0.01% 699
2025
Q4 		$311K Buy
+4,955
New +$274K 0.01% 694

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

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

Martingale Asset Management held its Phinia Inc (PHIN) position steady in Q2 2026 at 5,455 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #682.

Martingale Asset Management first reported a position in PHIN in Q4 2025 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Martingale Asset Management held 5,455 shares of Phinia Inc worth $449K as of Q2 2026.
  • Martingale Asset Management left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #682 holding.
  • Martingale Asset Management first reported a position in Phinia Inc in Q4 2025 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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