nVerses Capital’s Phinia Inc PHIN Stock Holding History

nVerses Capital’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	–	Sell	-3,247	Closed	-$222K	–	486
2026 Q1	$222K	Buy	+3,247	New	+$227K	0.2%	242
2024 Q3	–	Sell	-3,500	Closed	-$138K	–	1311
2024 Q2	$138K	Buy	+3,500	New	+$144K	0.08%	353

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's PHIN Position: Q2 2026 in Review

nVerses Capital sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 3,247 shares — an estimated $222K sold.

nVerses Capital first reported a position in PHIN in Q2 2024 and held it in 2 quarters. The position peaked at $222K in Q1 2026. 303 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

nVerses Capital reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 3,247 Phinia Inc shares in Q2 2026, an estimated $222K.
nVerses Capital first reported a position in Phinia Inc in Q2 2024 and held it in 2 quarters.
nVerses Capital's Phinia Inc position peaked at $222K in Q1 2026.
303 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.