Pictet Asset Management
PHIN icon

Pictet Asset Management’s Phinia Inc PHIN Stock Holding History

Pictet 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 		$497K Sell
6,032
-637
-10% -$48.8K ﹤0.01% 1513
2026
Q1 		$456K Buy
6,669
+753
+13% +$52.6K ﹤0.01% 1504
2025
Q4 		$371K Hold
5,916
– – ﹤0.01% 1593
2025
Q3 		$340K Hold
5,916
– – ﹤0.01% 1582
2025
Q2 		$263K Hold
5,916
– – ﹤0.01% 1698
2025
Q1 		$251K Buy
5,916
+703
+13% +$33.7K ﹤0.01% 1705
2024
Q4 		$251K Hold
5,213
– – ﹤0.01% 1736
2024
Q3 		$240K Hold
5,213
– – ﹤0.01% 1724
2024
Q2 		$205K Buy
+5,213
New +$215K ﹤0.01% 1749

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

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

Pictet Asset Management reduced its Phinia Inc (PHIN) stake by 9.6% in Q2 2026, selling an estimated $48.8K and leaving 6,032 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Pictet Asset Management first reported a position in PHIN in Q2 2024 and has held it in 9 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Pictet Asset Management held 6,032 shares of Phinia Inc worth $497K as of Q2 2026.
  • Pictet Asset Management sold 637 Phinia Inc shares in Q2 2026, an estimated $48.8K.
  • Phinia Inc made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1513 holding.
  • Pictet Asset Management first reported a position in Phinia Inc in Q2 2024 and has held it in 9 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.