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Sterling Capital Management’s Phinia Inc PHIN Stock Holding History

Sterling Capital Management’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 		$1.39M Buy
16,857
+9,746
+137% +$746K 0.02% 448
2026
Q1 		$487K Sell
7,111
-4,304
-38% -$301K 0.01% 787
2025
Q4 		$716K Sell
11,415
-474
-4% -$26.2K 0.01% 769
2025
Q3 		$683K Buy
11,889
+1,604
+16% +$86.6K 0.01% 791
2025
Q2 		$458K Buy
10,285
+343
+3% +$14.5K 0.01% 961
2025
Q1 		$422K Sell
9,942
-1,466
-13% -$70.2K 0.01% 926
2024
Q4 		$550K Buy
11,408
+1,171
+11% +$57.8K 0.01% 854
2024
Q3 		$471K Buy
+10,237
New +$461K 0.01% 896

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

Sterling Capital Management's PHIN Position: Q2 2026 in Review

Sterling Capital Management increased its Phinia Inc (PHIN) stake by 137% in Q2 2026, buying an estimated $746K and bringing the position to 16,857 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #448.

Sterling Capital Management first reported a position in PHIN in Q3 2024 and has held it in 8 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Sterling Capital Management held 16,857 shares of Phinia Inc worth $1.39M as of Q2 2026.
  • Sterling Capital Management bought 9,746 Phinia Inc shares in Q2 2026, an estimated $746K.
  • Phinia Inc made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #448 holding.
  • Sterling Capital Management first reported a position in Phinia Inc in Q3 2024 and has held it in 8 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.