Nomura Asset Management
PHIN icon

Nomura Asset Management’s Phinia Inc PHIN Stock Holding History

Nomura Asset 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 		$28K Sell
340
-230
-40% -$17.6K ﹤0.01% 1199
2026
Q1 		$39K Hold
570
– – ﹤0.01% 1253
2025
Q4 		$35.7K Hold
570
– – ﹤0.01% 1255
2025
Q3 		$32.8K Hold
570
– – ﹤0.01% 1284
2025
Q2 		$25.4K Hold
570
– – ﹤0.01% 1346
2025
Q1 		$24.2K Sell
570
-320
-36% -$15.3K ﹤0.01% 1355
2024
Q4 		$42.9K Hold
890
– – ﹤0.01% 1143
2024
Q3 		$41K Hold
890
– – ﹤0.01% 1136
2024
Q2 		$35K Hold
890
– – ﹤0.01% 1155
2024
Q1 		$34.2K Buy
890
+488
+121% +$15.9K ﹤0.01% 1186
2023
Q4 		$12.2K Sell
402
-134
-25% -$3.59K ﹤0.01% 1473
2023
Q3 		$14.4K Buy
+536
New +$14.8K ﹤0.01% 1432

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 $3.37T AUM 44.26% 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

Nomura Asset Management's PHIN Position: Q2 2026 in Review

Nomura Asset Management reduced its Phinia Inc (PHIN) stake by 40% in Q2 2026, selling an estimated $17.6K and leaving 340 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Nomura Asset Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.9K in Q4 2024. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Nomura Asset Management held 340 shares of Phinia Inc worth $28K as of Q2 2026.
  • Nomura Asset Management sold 230 Phinia Inc shares in Q2 2026, an estimated $17.6K.
  • Phinia Inc made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1199 holding.
  • Nomura Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Nomura Asset Management's Phinia Inc position peaked at $42.9K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.