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Nuveen’s Phinia Inc PHIN Stock Holding History

Nuveen’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 		$7.69M Buy
112,359
+20,027
+22% +$1.4M ﹤0.01% 1703
2025
Q4 		$5.79M Sell
92,332
-1,937
-2% -$107K ﹤0.01% 1842
2025
Q3 		$5.42M Sell
94,269
-2,988
-3% -$161K ﹤0.01% 1874
2025
Q2 		$4.33M Sell
97,257
-160,563
-62% -$6.77M ﹤0.01% 1951
2025
Q1 		$10.9M Sell
257,820
-482
-0.2% -$23.1K ﹤0.01% 1496
2024
Q4 		$12.4M Sell
258,302
-41,416
-14% -$2.05M ﹤0.01% 1480
2024
Q3 		$13.8M Sell
299,718
-5,313
-2% -$239K ﹤0.01% 1418
2024
Q2 		$12M Buy
305,031
+206,387
+209% +$8.49M ﹤0.01% 1479
2024
Q1 		$3.79M Sell
98,644
-233
-0.2% -$7.58K ﹤0.01% 2119
2023
Q4 		$2.99M Buy
98,877
+3,030
+3% +$81.3K ﹤0.01% 2226
2023
Q3 		$2.57M Buy
+95,847
New +$2.65M ﹤0.01% 2199

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

Nuveen's PHIN Position: Q1 2026 in Review

Nuveen increased its Phinia Inc (PHIN) stake by 22% in Q1 2026, buying an estimated $1.4M and bringing the position to 112,359 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Nuveen first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Nuveen held 112,359 shares of Phinia Inc worth $7.69M as of Q1 2026.
  • Nuveen bought 20,027 Phinia Inc shares in Q1 2026, an estimated $1.4M.
  • Phinia Inc made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1703 holding.
  • Nuveen first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Nuveen's Phinia Inc position peaked at $13.8M in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.