Osaic Holdings
PHIN icon

Osaic Holdings’s Phinia Inc PHIN Stock Holding History

Osaic Holdings’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 		$202K Sell
2,945
-256
-8% -$17.9K ﹤0.01% 4127
2025
Q4 		$201K Sell
3,201
-50
-2% -$2.76K ﹤0.01% 4156
2025
Q3 		$189K Sell
3,251
-154
-5% -$8.31K ﹤0.01% 4265
2025
Q2 		$151K Sell
3,405
-227
-6% -$9.58K ﹤0.01% 4161
2025
Q1 		$154K Buy
3,632
+294
+9% +$14.1K ﹤0.01% 3851
2024
Q4 		$161K Sell
3,338
-352
-10% -$17.4K ﹤0.01% 3794
2024
Q3 		$170K Sell
3,690
-92
-2% -$4.14K ﹤0.01% 3790
2024
Q2 		$149K Sell
3,782
-1,383
-27% -$56.9K ﹤0.01% 3805
2024
Q1 		$199K Sell
5,165
-1,136
-18% -$37K ﹤0.01% 3688
2023
Q4 		$191K Sell
6,301
-4,026
-39% -$108K ﹤0.01% 3962
2023
Q3 		$277K Buy
+10,327
New +$286K ﹤0.01% 3752

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

Osaic Holdings's PHIN Position: Q1 2026 in Review

Osaic Holdings reduced its Phinia Inc (PHIN) stake by 8% in Q1 2026, selling an estimated $17.9K and leaving 2,945 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Osaic Holdings first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $277K in Q3 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Osaic Holdings held 2,945 shares of Phinia Inc worth $202K as of Q1 2026.
  • Osaic Holdings sold 256 Phinia Inc shares in Q1 2026, an estimated $17.9K.
  • Phinia Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4127 holding.
  • Osaic Holdings first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Phinia Inc position peaked at $277K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.