Pathstone Holdings
PHIN icon

Pathstone Holdings’s Phinia Inc PHIN Stock Holding History

Pathstone 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 		$361K Sell
5,282
-97
-2% -$6.77K ﹤0.01% 1896
2025
Q4 		$337K Sell
5,379
-140
-3% -$7.74K ﹤0.01% 1912
2025
Q3 		$317K Buy
+5,519
New +$298K ﹤0.01% 2005
2025
Q1 		– Sell
-5,408
Closed -$261K – 2356
2024
Q4 		$261K Sell
5,408
-164
-3% -$8.1K ﹤0.01% 2029
2024
Q3 		$256K Sell
5,572
-3
-0.1% -$135 ﹤0.01% 2055
2024
Q2 		$219K Sell
5,575
-269
-5% -$11.1K ﹤0.01% 2103
2024
Q1 		$225K Buy
+5,844
New +$190K ﹤0.01% 2090

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

Pathstone Holdings's PHIN Position: Q1 2026 in Review

Pathstone Holdings reduced its Phinia Inc (PHIN) stake by 1.8% in Q1 2026, selling an estimated $6.77K and leaving 5,282 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Pathstone Holdings first reported a position in PHIN in Q1 2024 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Pathstone Holdings held 5,282 shares of Phinia Inc worth $361K as of Q1 2026.
  • Pathstone Holdings sold 97 Phinia Inc shares in Q1 2026, an estimated $6.77K.
  • Phinia Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1896 holding.
  • Pathstone Holdings first reported a position in Phinia Inc in Q1 2024 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.