Panagora Asset Management’s Phinia Inc PHIN Stock Holding History

Panagora 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	$379K	Sell	4,605 -3,145	-41%	-$241K	﹤0.01%	966
2026 Q1	$530K	Hold	7,750	–	–	﹤0.01%	841
2025 Q4	$486K	Buy	7,750 +3,145	+68%	+$174K	﹤0.01%	879
2025 Q3	$265K	Hold	4,605	–	–	﹤0.01%	993
2025 Q2	$205K	Buy	+4,605	New	+$194K	﹤0.01%	1044
2025 Q1	–	Sell	-4,605	Closed	-$222K	–	1180
2024 Q4	$222K	Hold	4,605	–	–	﹤0.01%	1039
2024 Q3	$212K	Buy	+4,605	New	+$207K	﹤0.01%	1130
2024 Q2	–	Sell	-6,171	Closed	-$237K	–	1266
2024 Q1	$237K	Buy	+6,171	New	+$201K	﹤0.01%	1122

Other funds holding PHIN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Panagora Asset Management's PHIN Position: Q2 2026 in Review

Panagora Asset Management reduced its Phinia Inc (PHIN) stake by 41% in Q2 2026, selling an estimated $241K and leaving 4,605 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Panagora Asset Management first reported a position in PHIN in Q1 2024 and has held it in 8 quarters since. The position peaked at $530K in Q1 2026. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Panagora Asset Management held 4,605 shares of Phinia Inc worth $379K as of Q2 2026.
Panagora Asset Management sold 3,145 Phinia Inc shares in Q2 2026, an estimated $241K.
Phinia Inc made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #966 holding.
Panagora Asset Management first reported a position in Phinia Inc in Q1 2024 and has held it in 8 quarters since.
Panagora Asset Management's Phinia Inc position peaked at $530K in Q1 2026.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.