US Bancorp’s Phinia Inc PHIN Stock Holding History

US Bancorp’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 Q1	$1.16M	Sell	16,901 -150	-0.9%	-$10.5K	﹤0.01%	1078
2025 Q4	$1.07M	Sell	17,051 -263	-2%	-$14.5K	﹤0.01%	1123
2025 Q3	$995K	Sell	17,314 -8,471	-33%	-$457K	﹤0.01%	1138
2025 Q2	$1.15M	Sell	25,785 -6,017	-19%	-$254K	﹤0.01%	1067
2025 Q1	$1.35M	Sell	31,802 -6,297	-17%	-$302K	﹤0.01%	996
2024 Q4	$1.84M	Sell	38,099 -37	-0.1%	-$1.83K	﹤0.01%	893
2024 Q3	$1.76M	Sell	38,136 -39	-0.1%	-$1.75K	﹤0.01%	909
2024 Q2	$1.5M	Buy	38,175 +65	+0.2%	+$2.67K	﹤0.01%	949
2024 Q1	$1.46M	Buy	38,110 +16,750	+78%	+$545K	﹤0.01%	957
2023 Q4	$647K	Buy	21,360 +3,184	+18%	+$85.4K	﹤0.01%	1348
2023 Q3	$487K	Buy	+18,176	New	+$503K	﹤0.01%	1389

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's PHIN Position: Q1 2026 in Review

US Bancorp reduced its Phinia Inc (PHIN) stake by 0.88% in Q1 2026, selling an estimated $10.5K and leaving 16,901 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

US Bancorp first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

US Bancorp held 16,901 shares of Phinia Inc worth $1.16M as of Q1 2026.
US Bancorp sold 150 Phinia Inc shares in Q1 2026, an estimated $10.5K.
Phinia Inc made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1078 holding.
US Bancorp first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
US Bancorp's Phinia Inc position peaked at $1.84M in Q4 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.