State Street
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State Street’s Phinia Inc PHIN Stock Holding History

State Street’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 		$104M Sell
1,523,009
-2,236
-0.1% -$156K ﹤0.01% 1352
2025
Q4 		$95.6M Sell
1,525,245
-40,411
-3% -$2.23M ﹤0.01% 1389
2025
Q3 		$90M Sell
1,565,656
-52,059
-3% -$2.81M ﹤0.01% 1388
2025
Q2 		$72M Sell
1,617,715
-63,301
-4% -$2.67M ﹤0.01% 1483
2025
Q1 		$71.3M Sell
1,681,016
-97,374
-5% -$4.66M ﹤0.01% 1453
2024
Q4 		$85.7M Sell
1,778,390
-9,897
-0.6% -$489K ﹤0.01% 1435
2024
Q3 		$82.3M Sell
1,788,287
-10,354
-0.6% -$466K ﹤0.01% 1442
2024
Q2 		$70.8M Buy
1,798,641
+232,676
+15% +$9.58M ﹤0.01% 1469
2024
Q1 		$60.2M Buy
1,565,965
+13,071
+0.8% +$425K ﹤0.01% 1623
2023
Q4 		$47M Buy
1,552,894
+29,102
+2% +$780K ﹤0.01% 1735
2023
Q3 		$40.8M Buy
+1,523,792
New +$42.2M ﹤0.01% 1744

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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

State Street's PHIN Position: Q1 2026 in Review

State Street reduced its Phinia Inc (PHIN) stake by 0.15% in Q1 2026, selling an estimated $156K and leaving 1,523,009 shares worth $104M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

State Street first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • State Street held 1,523,009 shares of Phinia Inc worth $104M as of Q1 2026.
  • State Street sold 2,236 Phinia Inc shares in Q1 2026, an estimated $156K.
  • Phinia Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1352 holding.
  • State Street first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.