MQS Management’s Phinia Inc PHIN Stock Holding History

MQS 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	$235K	Sell	2,850 -287	-9%	-$22K	0.29%	190
2026 Q1	$215K	Buy	+3,137	New	+$219K	0.15%	320

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's PHIN Position: Q2 2026 in Review

MQS Management reduced its Phinia Inc (PHIN) stake by 9.1% in Q2 2026, selling an estimated $22K and leaving 2,850 shares worth $235K. The position accounts for 0.29% of the portfolio, ranked #190.

MQS Management first reported a position in PHIN in Q1 2026 and has held it in 2 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

MQS Management held 2,850 shares of Phinia Inc worth $235K as of Q2 2026.
MQS Management sold 287 Phinia Inc shares in Q2 2026, an estimated $22K.
Phinia Inc made up 0.29% of MQS Management's portfolio in Q2 2026, its #190 holding.
MQS Management first reported a position in Phinia Inc in Q1 2026 and has held it in 2 quarters since.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.