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Prelude Capital Management’s Phinia Inc PHIN Stock Holding History

Prelude Capital 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 		$255K Buy
+3,091
New +$237K 0.02% 861
2025
Q1 		– Sell
-5,645
Closed -$272K – 1450
2024
Q4 		$272K Sell
5,645
-202
-3% -$9.98K 0.02% 845
2024
Q3 		$269K Sell
5,847
-3,253
-36% -$146K 0.02% 918
2024
Q2 		$358K Sell
9,100
-12,419
-58% -$511K 0.02% 709
2024
Q1 		$827K Buy
21,519
+6,804
+46% +$221K 0.04% 446
2023
Q4 		$446K Buy
+14,715
New +$395K 0.03% 569

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

Prelude Capital Management's PHIN Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Phinia Inc (PHIN) in Q2 2026: 3,091 shares worth $255K. The stake represents 0.02% of the portfolio and ranks #861 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in PHIN as recently as Q4 2024.

Prelude Capital Management first reported a position in PHIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $827K in Q1 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Prelude Capital Management held 3,091 shares of Phinia Inc worth $255K as of Q2 2026.
  • Phinia Inc was a new Prelude Capital Management position in Q2 2026.
  • Phinia Inc made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #861 holding.
  • Prelude Capital Management first reported a position in Phinia Inc in Q4 2023 and has held it in 6 quarters since.
  • Prelude Capital Management's Phinia Inc position peaked at $827K in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.