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Storebrand Asset Management’s Phinia Inc PHIN Stock Holding History

Storebrand Asset 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 		$14M Sell
169,590
-1,667
-1% -$128K 0.03% 356
2026
Q1 		$11.7M Buy
171,257
+9,515
+6% +$664K 0.03% 365
2025
Q4 		$10.1M Buy
161,742
+10,000
+7% +$553K 0.03% 384
2025
Q3 		$8.72M Hold
151,742
– – 0.02% 428
2025
Q2 		$6.75M Buy
151,742
+15,476
+11% +$653K 0.02% 451
2025
Q1 		$5.78M Buy
136,266
+5,789
+4% +$277K 0.02% 475
2024
Q4 		$6.29M Buy
130,477
+12,278
+10% +$606K 0.02% 476
2024
Q3 		$5.44M Sell
118,199
-375,755
-76% -$16.9M 0.02% 488
2024
Q2 		$19.4M Sell
493,954
-424,814
-46% -$17.5M 0.06% 282
2024
Q1 		$35.3M Sell
918,768
-279,339
-23% -$9.09M 0.12% 184
2023
Q4 		$36.3M Buy
1,198,107
+1,026,844
+600% +$27.5M 0.13% 172
2023
Q3 		$4.59M Buy
+171,263
New +$4.74M 0.02% 489

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Storebrand Asset Management's PHIN Position: Q2 2026 in Review

Storebrand Asset Management reduced its Phinia Inc (PHIN) stake by 0.97% in Q2 2026, selling an estimated $128K and leaving 169,590 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #356.

Storebrand Asset Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.3M in Q4 2023. 368 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Storebrand Asset Management held 169,590 shares of Phinia Inc worth $14M as of Q2 2026.
  • Storebrand Asset Management sold 1,667 Phinia Inc shares in Q2 2026, an estimated $128K.
  • Phinia Inc made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #356 holding.
  • Storebrand Asset Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • Storebrand Asset Management's Phinia Inc position peaked at $36.3M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.