SG Americas Securities’s Phinia Inc PHIN Stock Holding History

SG Americas Securities’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	$1.17M	Sell	17,118 -599	-3%	-$41.8K	﹤0.01%	1664
2025 Q4	$1.11M	Buy	17,717 +3,749	+27%	+$207K	﹤0.01%	1925
2025 Q3	$803K	Buy	13,968 +4,370	+46%	+$236K	﹤0.01%	1678
2025 Q2	$427K	Buy	9,598 +1,183	+14%	+$49.9K	﹤0.01%	1769
2025 Q1	$357K	Buy	+8,415	New	+$403K	﹤0.01%	2054
2024 Q4	–	Sell	-8,021	Closed	-$369K	–	3503
2024 Q3	$369K	Sell	8,021 -92,824	-92%	-$4.18M	﹤0.01%	1958
2024 Q2	$3.97M	Buy	100,845 +61,650	+157%	+$2.54M	0.02%	660
2024 Q1	$1.51M	Buy	+39,195	New	+$1.28M	0.01%	981
2023 Q4	–	Sell	-82,389	Closed	-$2.21M	–	3360
2023 Q3	$2.21M	Buy	+82,389	New	+$2.28M	0.03%	663

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

SG Americas Securities's PHIN Position: Q1 2026 in Review

SG Americas Securities reduced its Phinia Inc (PHIN) stake by 3.4% in Q1 2026, selling an estimated $41.8K and leaving 17,118 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

SG Americas Securities first reported a position in PHIN in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.97M in Q2 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

SG Americas Securities held 17,118 shares of Phinia Inc worth $1.17M as of Q1 2026.
SG Americas Securities sold 599 Phinia Inc shares in Q1 2026, an estimated $41.8K.
Phinia Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1664 holding.
SG Americas Securities first reported a position in Phinia Inc in Q3 2023 and has held it in 9 quarters since.
SG Americas Securities's Phinia Inc position peaked at $3.97M in Q2 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.