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Quantinno Capital Management’s Phinia Inc PHIN Stock Holding History

Quantinno 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
Q1 		$1.72M Buy
25,165
+1,872
+8% +$131K ﹤0.01% 1724
2025
Q4 		$1.46M Buy
23,293
+3,138
+16% +$173K ﹤0.01% 1524
2025
Q3 		$1.16M Buy
20,155
+2,297
+13% +$124K ﹤0.01% 1413
2025
Q2 		$795K Buy
17,858
+857
+5% +$36.2K ﹤0.01% 1395
2025
Q1 		$721K Buy
17,001
+1,920
+13% +$92K ﹤0.01% 1261
2024
Q4 		$726K Buy
15,081
+444
+3% +$21.9K 0.01% 1137
2024
Q3 		$674K Buy
14,637
+345
+2% +$15.5K 0.01% 1052
2024
Q2 		$563K Buy
14,292
+845
+6% +$34.8K 0.01% 998
2024
Q1 		$517K Buy
+13,447
New +$438K 0.01% 948
2023
Q4 		– Sell
-7,728
Closed -$207K – 1106
2023
Q3 		$207K Buy
+7,728
New +$214K 0.01% 977

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

Quantinno Capital Management's PHIN Position: Q1 2026 in Review

Quantinno Capital Management increased its Phinia Inc (PHIN) stake by 8% in Q1 2026, buying an estimated $131K and bringing the position to 25,165 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Quantinno Capital Management first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Quantinno Capital Management held 25,165 shares of Phinia Inc worth $1.72M as of Q1 2026.
  • Quantinno Capital Management bought 1,872 Phinia Inc shares in Q1 2026, an estimated $131K.
  • Phinia Inc made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1724 holding.
  • Quantinno Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.