Talon Private Wealth’s Phinia Inc PHIN Stock Holding History

Talon Private Wealth’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
2025 Q1	–	Sell	-31	Closed	-$1.49K	–	267
2024 Q4	$1.49K	Hold	31	–	–	﹤0.01%	270
2024 Q3	$1.43K	Buy	+31	New	+$1.4K	﹤0.01%	275

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Talon Private Wealth's PHIN Position: Q1 2025 in Review

Talon Private Wealth sold out of Phinia Inc (PHIN) in Q1 2025, closing a stake of 31 shares — an estimated $1.49K sold.

Talon Private Wealth first reported a position in PHIN in Q3 2024 and held it in 2 quarters. The position peaked at $1.49K in Q4 2024. 336 funds tracked by Wall St. Rank hold PHIN as of Q1 2025.

Talon Private Wealth reported no remaining Phinia Inc position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 31 Phinia Inc shares in Q1 2025, an estimated $1.49K.
Talon Private Wealth first reported a position in Phinia Inc in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Phinia Inc position peaked at $1.49K in Q4 2024.
336 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.