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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Montag & Associates's PHIN Position: Q1 2026 in Review

Montag & Associates held its Phinia Inc (PHIN) position steady in Q1 2026 at 180 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Montag & Associates first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.5K in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Montag & Associates held 180 shares of Phinia Inc worth $12.3K as of Q1 2026.
  • Montag & Associates left its Phinia Inc share count unchanged in Q1 2026.
  • Phinia Inc made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #728 holding.
  • Montag & Associates first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Montag & Associates's Phinia Inc position peaked at $17.5K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.