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O'Shaughnessy Asset Management’s Phinia Inc PHIN Stock Holding History

O'Shaughnessy Asset Management’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 		$4.33M Sell
52,628
-13,646
-21% -$1.04M 0.02% 603
2026
Q1 		$4.54M Sell
66,274
-9,624
-13% -$672K 0.02% 564
2025
Q4 		$4.76M Sell
75,898
-19,221
-20% -$1.06M 0.03% 528
2025
Q3 		$5.47M Sell
95,119
-15,218
-14% -$821K 0.03% 486
2025
Q2 		$4.91M Buy
110,337
+19,808
+22% +$836K 0.03% 474
2025
Q1 		$3.84M Sell
90,529
-7,323
-7% -$351K 0.03% 495
2024
Q4 		$4.71M Buy
97,852
+25,532
+35% +$1.26M 0.04% 428
2024
Q3 		$3.31M Buy
72,320
+61,582
+573% +$2.77M 0.03% 505
2024
Q2 		$423K Buy
10,738
+1,801
+20% +$74.1K ﹤0.01% 1198
2024
Q1 		$343K Buy
8,937
+1,169
+15% +$38.1K ﹤0.01% 1258
2023
Q4 		$235K Sell
7,768
-27,157
-78% -$728K ﹤0.01% 1326
2023
Q3 		$936K Buy
+34,925
New +$967K 0.01% 711

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

O'Shaughnessy Asset Management's PHIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Phinia Inc (PHIN) stake by 21% in Q2 2026, selling an estimated $1.04M and leaving 52,628 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #603.

O'Shaughnessy Asset Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.47M in Q3 2025. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • O'Shaughnessy Asset Management held 52,628 shares of Phinia Inc worth $4.33M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 13,646 Phinia Inc shares in Q2 2026, an estimated $1.04M.
  • Phinia Inc made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #603 holding.
  • O'Shaughnessy Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • O'Shaughnessy Asset Management's Phinia Inc position peaked at $5.47M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.