UBS AM
PHIN icon

UBS AM’s Phinia Inc PHIN Stock Holding History

UBS AM’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 		$6.05M Sell
73,490
-1,196
-2% -$91.6K ﹤0.01% 1514
2026
Q1 		$5.11M Buy
74,686
+1,960
+3% +$137K ﹤0.01% 1547
2025
Q4 		$4.56M Buy
72,726
+412
+0.6% +$22.8K ﹤0.01% 1507
2025
Q3 		$4.16M Sell
72,314
-57,645
-44% -$3.11M ﹤0.01% 1457
2025
Q2 		$5.78M Buy
129,959
+35,689
+38% +$1.51M ﹤0.01% 1644
2025
Q1 		$4M Buy
94,270
+6,478
+7% +$310K ﹤0.01% 1679
2024
Q4 		$4.23M Buy
87,792
+16,363
+23% +$808K ﹤0.01% 1695
2024
Q3 		$3.29M Sell
71,429
-7,637
-10% -$344K ﹤0.01% 1783
2024
Q2 		$3.11M Sell
79,066
-10,415
-12% -$429K ﹤0.01% 1754
2024
Q1 		$3.44M Buy
89,481
+978
+1% +$31.8K ﹤0.01% 1425
2023
Q4 		$2.68M Buy
88,503
+4,314
+5% +$116K ﹤0.01% 1539
2023
Q3 		$2.26M Buy
+84,189
New +$2.33M ﹤0.01% 1564

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

UBS AM's PHIN Position: Q2 2026 in Review

UBS AM reduced its Phinia Inc (PHIN) stake by 1.6% in Q2 2026, selling an estimated $91.6K and leaving 73,490 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

UBS AM first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • UBS AM held 73,490 shares of Phinia Inc worth $6.05M as of Q2 2026.
  • UBS AM sold 1,196 Phinia Inc shares in Q2 2026, an estimated $91.6K.
  • Phinia Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1514 holding.
  • UBS AM first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.