RCG
PHIN icon

Rock Creek Group’s Phinia Inc PHIN Stock Holding History

Rock Creek Group’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 		– Sell
-14,903
Closed -$1.02M – 60
2026
Q1 		$1.02M Sell
14,903
-20,097
-57% -$1.4M 0.1% 40
2025
Q4 		$2.19M Sell
35,000
-5,000
-13% -$276K 0.25% 31
2025
Q3 		$2.3M Sell
40,000
-891
-2% -$48.1K 0.24% 30
2025
Q2 		$1.82M Buy
40,891
+5,891
+17% +$249K 0.21% 29
2025
Q1 		$1.49M Buy
+35,000
New +$1.68M 0.18% 27

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

Rock Creek Group's PHIN Position: Q2 2026 in Review

Rock Creek Group sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 14,903 shares — an estimated $1.02M sold.

Rock Creek Group first reported a position in PHIN in Q1 2025 and held it in 5 quarters. The position peaked at $2.3M in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Rock Creek Group reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Rock Creek Group sold 14,903 Phinia Inc shares in Q2 2026, an estimated $1.02M.
  • Rock Creek Group first reported a position in Phinia Inc in Q1 2025 and held it in 5 quarters.
  • Rock Creek Group's Phinia Inc position peaked at $2.3M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.