NS
PHIN icon

NBC Securities’s Phinia Inc PHIN Stock Holding History

NBC Securities’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 		$342 Sell
5
-1
-17% -$70 ﹤0.01% 2488
2025
Q4 		$376 Hold
6
– – ﹤0.01% 2671
2025
Q3 		$344 Buy
+6
New +$324 ﹤0.01% 2677
2024
Q2 		– Sell
-152
Closed -$5K – 2181
2024
Q1 		$5K Sell
152
-13
-8% -$423 ﹤0.01% 1870
2023
Q4 		$4K Buy
+165
New +$4.42K ﹤0.01% 1919

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

NBC Securities's PHIN Position: Q1 2026 in Review

NBC Securities reduced its Phinia Inc (PHIN) stake by 17% in Q1 2026, selling an estimated $70 and leaving 5 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

NBC Securities first reported a position in PHIN in Q4 2023 and has held it in 5 quarters since. The position peaked at $5K in Q1 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • NBC Securities held 5 shares of Phinia Inc worth $342 as of Q1 2026.
  • NBC Securities sold 1 Phinia Inc share in Q1 2026, an estimated $70.
  • Phinia Inc made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2488 holding.
  • NBC Securities first reported a position in Phinia Inc in Q4 2023 and has held it in 5 quarters since.
  • NBC Securities's Phinia Inc position peaked at $5K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.