Nuveen
PHIN icon

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
Q2 		$8.52M Sell
103,447
-8,912
-8% -$682K ﹤0.01% 1798
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 $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

Nuveen's PHIN Position: Q2 2026 in Review

Nuveen reduced its Phinia Inc (PHIN) stake by 7.9% in Q2 2026, selling an estimated $682K and leaving 103,447 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Nuveen first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Nuveen held 103,447 shares of Phinia Inc worth $8.52M as of Q2 2026.
  • Nuveen sold 8,912 Phinia Inc shares in Q2 2026, an estimated $682K.
  • Phinia Inc made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1798 holding.
  • Nuveen first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Nuveen's Phinia Inc position peaked at $13.8M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.