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
Q2 		$38.7M Buy
470,411
+16,802
+4% +$1.29M ﹤0.01% 1367
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 $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

Northern Trust's PHIN Position: Q2 2026 in Review

Northern Trust increased its Phinia Inc (PHIN) stake by 3.7% in Q2 2026, buying an estimated $1.29M and bringing the position to 470,411 shares worth $38.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Northern Trust first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Northern Trust held 470,411 shares of Phinia Inc worth $38.7M as of Q2 2026.
  • Northern Trust bought 16,802 Phinia Inc shares in Q2 2026, an estimated $1.29M.
  • Phinia Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1367 holding.
  • Northern Trust first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.