National Bank of Canada
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National Bank of Canada’s Phinia Inc PHIN Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-5
Closed -$222 – 3135
2025
Q2 		$222 Buy
+5
New +$211 ﹤0.01% 2815
2024
Q3 		– Sell
-71
Closed -$2.81K – 2975
2024
Q2 		$2.81K Hold
71
– – ﹤0.01% 2375
2024
Q1 		$3.1K Sell
71
-244
-77% -$7.94K ﹤0.01% 2395
2023
Q4 		$9.61K Sell
315
-476
-60% -$12.8K ﹤0.01% 2177
2023
Q3 		$20.6K Buy
+791
New +$21.9K ﹤0.01% 2031

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's PHIN Position: Q3 2025 in Review

National Bank of Canada sold out of Phinia Inc (PHIN) in Q3 2025, closing a stake of 5 shares — an estimated $222 sold.

National Bank of Canada first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $20.6K in Q3 2023. 355 funds tracked by Wall St. Rank hold PHIN as of Q3 2025.

  • National Bank of Canada reported no remaining Phinia Inc position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 5 Phinia Inc shares in Q3 2025, an estimated $222.
  • National Bank of Canada first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • National Bank of Canada's Phinia Inc position peaked at $20.6K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.