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Oakworth Capital’s Phinia Inc PHIN Stock Holding History

Oakworth 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 		$11.5K Hold
147
– – ﹤0.01% 686
2026
Q1 		$10.1K Hold
147
– – ﹤0.01% 657
2025
Q4 		$9.21K Sell
147
-960
-87% -$53.1K ﹤0.01% 668
2025
Q3 		$63.6K Hold
1,107
– – ﹤0.01% 411
2025
Q2 		$49.3K Hold
1,107
– – ﹤0.01% 354
2025
Q1 		$47K Hold
1,107
– – ﹤0.01% 360
2024
Q4 		$53.3K Hold
1,107
– – ﹤0.01% 354
2024
Q3 		$51K Sell
1,107
-36
-3% -$1.62K ﹤0.01% 345
2024
Q2 		$45K Buy
1,143
+147
+15% +$6.05K ﹤0.01% 350
2024
Q1 		$38.3K Hold
996
– – ﹤0.01% 348
2023
Q4 		$30.2K Hold
996
– – ﹤0.01% 380
2023
Q3 		$26.7K Buy
+996
New +$27.6K ﹤0.01% 362

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 $3.38T AUM 44.17% 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

Oakworth Capital's PHIN Position: Q2 2026 in Review

Oakworth Capital held its Phinia Inc (PHIN) position steady in Q2 2026 at 147 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Oakworth Capital first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.6K in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Oakworth Capital held 147 shares of Phinia Inc worth $11.5K as of Q2 2026.
  • Oakworth Capital left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #686 holding.
  • Oakworth Capital first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Oakworth Capital's Phinia Inc position peaked at $63.6K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.