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Picton Mahoney Asset Management’s Phinia Inc PHIN Stock Holding History

Picton Mahoney 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 		$4.7K Sell
57
-7,156
-99% -$548K ﹤0.01% 1221
2026
Q1 		$494K Buy
+7,213
New +$504K ﹤0.01% 744

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

Picton Mahoney Asset Management's PHIN Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Phinia Inc (PHIN) stake by 99% in Q2 2026, selling an estimated $548K and leaving 57 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Picton Mahoney Asset Management first reported a position in PHIN in Q1 2026 and has held it in 2 quarters since. The position peaked at $494K in Q1 2026. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Picton Mahoney Asset Management held 57 shares of Phinia Inc worth $4.7K as of Q2 2026.
  • Picton Mahoney Asset Management sold 7,156 Phinia Inc shares in Q2 2026, an estimated $548K.
  • Phinia Inc made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1221 holding.
  • Picton Mahoney Asset Management first reported a position in Phinia Inc in Q1 2026 and has held it in 2 quarters since.
  • Picton Mahoney Asset Management's Phinia Inc position peaked at $494K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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