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
Q2 		$447K Buy
5,424
+142
+3% +$10.9K ﹤0.01% 1923
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 $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

Pathstone Holdings's PHIN Position: Q2 2026 in Review

Pathstone Holdings increased its Phinia Inc (PHIN) stake by 2.7% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,424 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Pathstone Holdings first reported a position in PHIN in Q1 2024 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Pathstone Holdings held 5,424 shares of Phinia Inc worth $447K as of Q2 2026.
  • Pathstone Holdings bought 142 Phinia Inc shares in Q2 2026, an estimated $10.9K.
  • Phinia Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1923 holding.
  • Pathstone Holdings first reported a position in Phinia Inc in Q1 2024 and has held it in 8 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.