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Tocqueville Asset Management’s Phinia Inc PHIN Stock Holding History

Tocqueville 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 		$1.63M Hold
19,775
– – 0.02% 326
2026
Q1 		$1.35M Sell
19,775
-2,171
-10% -$152K 0.02% 327
2025
Q4 		$1.38M Sell
21,946
-127
-0.6% -$7.02K 0.02% 342
2025
Q3 		$1.27M Sell
22,073
-1,057
-5% -$57.1K 0.02% 344
2025
Q2 		$1.03M Buy
23,130
+4,461
+24% +$188K 0.02% 356
2025
Q1 		$792K Buy
18,669
+788
+4% +$37.7K 0.01% 367
2024
Q4 		$861K Sell
17,881
-3
-0% -$148 0.01% 373
2024
Q3 		$823K Buy
17,884
+1,844
+11% +$83K 0.01% 363
2024
Q2 		$631K Buy
+16,040
New +$660K 0.01% 379

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

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

Tocqueville Asset Management held its Phinia Inc (PHIN) position steady in Q2 2026 at 19,775 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #326.

Tocqueville Asset Management first reported a position in PHIN in Q2 2024 and has held it in 9 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Tocqueville Asset Management held 19,775 shares of Phinia Inc worth $1.63M as of Q2 2026.
  • Tocqueville Asset Management left its Phinia Inc share count unchanged in Q2 2026.
  • Phinia Inc made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #326 holding.
  • Tocqueville Asset Management first reported a position in Phinia Inc in Q2 2024 and has held it in 9 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.