US Bancorp
PHIN icon

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
Q2 		$427K Sell
5,183
-11,718
-69% -$897K ﹤0.01% 1683
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
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

US Bancorp's PHIN Position: Q2 2026 in Review

US Bancorp reduced its Phinia Inc (PHIN) stake by 69% in Q2 2026, selling an estimated $897K and leaving 5,183 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

US Bancorp first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • US Bancorp held 5,183 shares of Phinia Inc worth $427K as of Q2 2026.
  • US Bancorp sold 11,718 Phinia Inc shares in Q2 2026, an estimated $897K.
  • Phinia Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1683 holding.
  • US Bancorp first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • US Bancorp's Phinia Inc position peaked at $1.84M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.