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 Q2	$399K	Sell	4,840 -12,278	-72%	-$940K	﹤0.01%	2453
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SG Americas Securities's PHIN Position: Q2 2026 in Review

SG Americas Securities reduced its Phinia Inc (PHIN) stake by 72% in Q2 2026, selling an estimated $940K and leaving 4,840 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

SG Americas Securities first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.97M in Q2 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

SG Americas Securities held 4,840 shares of Phinia Inc worth $399K as of Q2 2026.
SG Americas Securities sold 12,278 Phinia Inc shares in Q2 2026, an estimated $940K.
Phinia Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2453 holding.
SG Americas Securities first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
SG Americas Securities's Phinia Inc position peaked at $3.97M in Q2 2024.
393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.