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Montag & Associates’s Phinia Inc PHIN Stock Holding History

Montag & Associates’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 		$14.8K Hold
180
– – ﹤0.01% 720
2026
Q1 		$12.3K Hold
180
– – ﹤0.01% 728
2025
Q4 		$11.3K Hold
180
– – ﹤0.01% 763
2025
Q3 		$10.3K Hold
180
– – ﹤0.01% 761
2025
Q2 		$8.01K Hold
180
– – ﹤0.01% 763
2025
Q1 		$7.64K Hold
180
– – ﹤0.01% 812
2024
Q4 		$8.67K Sell
180
-200
-53% -$9.88K ﹤0.01% 799
2024
Q3 		$17.5K Hold
380
– – ﹤0.01% 745
2024
Q2 		$15K Hold
380
– – ﹤0.01% 736
2024
Q1 		$14.6K Hold
380
– – ﹤0.01% 729
2023
Q4 		$11.5K Hold
380
– – ﹤0.01% 761
2023
Q3 		$10.2K Buy
+380
New +$10.5K ﹤0.01% 742

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

Montag & Associates's PHIN Position: Q2 2026 in Review

Montag & Associates held its Phinia Inc (PHIN) position steady in Q2 2026 at 180 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Montag & Associates first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.5K in Q3 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Montag & Associates held 180 shares of Phinia Inc worth $14.8K as of Q2 2026.
  • Montag & Associates left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #720 holding.
  • Montag & Associates first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Montag & Associates's Phinia Inc position peaked at $17.5K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.