Searle & Co’s Phinia Inc PHIN Stock Holding History

Searle & Co’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	$821K	Sell	12,000 -500	-4%	-$34.9K	0.21%	91
2025 Q4	$784K	Hold	12,500	–	–	0.2%	94
2025 Q3	$719K	Hold	12,500	–	–	0.19%	96
2025 Q2	$556K	Hold	12,500	–	–	0.16%	101
2025 Q1	$530K	Hold	12,500	–	–	0.15%	102
2024 Q4	$602K	Hold	12,500	–	–	0.17%	100
2024 Q3	$575K	Hold	12,500	–	–	0.14%	101
2024 Q2	$492K	Hold	12,500	–	–	0.12%	112
2024 Q1	$480K	Buy	+12,500	New	+$407K	0.12%	104

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Searle & Co's PHIN Position: Q1 2026 in Review

Searle & Co reduced its Phinia Inc (PHIN) stake by 4% in Q1 2026, selling an estimated $34.9K and leaving 12,000 shares worth $821K. The position accounts for 0.21% of the portfolio, ranked #91.

Searle & Co first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Searle & Co held 12,000 shares of Phinia Inc worth $821K as of Q1 2026.
Searle & Co sold 500 Phinia Inc shares in Q1 2026, an estimated $34.9K.
Phinia Inc made up 0.21% of Searle & Co's portfolio in Q1 2026, its #91 holding.
Searle & Co first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.