Northern Trust
PHIN icon

Northern Trust’s Phinia Inc PHIN Stock Holding History

Northern Trust’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 		$31M Buy
453,609
+10,037
+2% +$701K ﹤0.01% 1412
2025
Q4 		$27.8M Sell
443,572
-26,327
-6% -$1.46M ﹤0.01% 1455
2025
Q3 		$27M Sell
469,899
-12,700
-3% -$686K ﹤0.01% 1503
2025
Q2 		$21.5M Sell
482,599
-12,920
-3% -$545K ﹤0.01% 1604
2025
Q1 		$21M Sell
495,519
-544
-0.1% -$26.1K ﹤0.01% 1600
2024
Q4 		$23.9M Buy
496,063
+48,571
+11% +$2.4M ﹤0.01% 1590
2024
Q3 		$20.6M Buy
447,492
+170,694
+62% +$7.68M ﹤0.01% 1600
2024
Q2 		$10.9M Buy
276,798
+11,822
+4% +$487K ﹤0.01% 1945
2024
Q1 		$10.2M Sell
264,976
-8,523
-3% -$277K ﹤0.01% 2025
2023
Q4 		$8.28M Sell
273,499
-53,986
-16% -$1.45M ﹤0.01% 2191
2023
Q3 		$8.77M Buy
+327,485
New +$9.07M ﹤0.01% 2092

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

Northern Trust's PHIN Position: Q1 2026 in Review

Northern Trust increased its Phinia Inc (PHIN) stake by 2.3% in Q1 2026, buying an estimated $701K and bringing the position to 453,609 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Northern Trust first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Northern Trust held 453,609 shares of Phinia Inc worth $31M as of Q1 2026.
  • Northern Trust bought 10,037 Phinia Inc shares in Q1 2026, an estimated $701K.
  • Phinia Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1412 holding.
  • Northern Trust first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.