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Vest Financial’s Phinia Inc PHIN Stock Holding History

Vest Financial’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
Q4 		– Sell
-23,707
Closed -$1.36M – 437
2025
Q3 		$1.36M Sell
23,707
-17,412
-42% -$940K 0.02% 332
2025
Q2 		$1.83M Sell
41,119
-8,646
-17% -$365K 0.03% 288
2025
Q1 		$2.11M Sell
49,765
-2,992
-6% -$143K 0.03% 240
2024
Q4 		$2.54M Buy
52,757
+23,310
+79% +$1.15M 0.05% 134
2024
Q3 		$1.36M Buy
29,447
+1,782
+6% +$80.2K 0.03% 207
2024
Q2 		$1.09M Buy
27,665
+5,062
+22% +$208K 0.03% 183
2024
Q1 		$869K Buy
+22,603
New +$736K 0.02% 177

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vest Financial's PHIN Position: Q4 2025 in Review

Vest Financial sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 23,707 shares — an estimated $1.36M sold.

Vest Financial first reported a position in PHIN in Q1 2024 and held it in 7 quarters. The position peaked at $2.54M in Q4 2024. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Vest Financial reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Vest Financial sold 23,707 Phinia Inc shares in Q4 2025, an estimated $1.36M.
  • Vest Financial first reported a position in Phinia Inc in Q1 2024 and held it in 7 quarters.
  • Vest Financial's Phinia Inc position peaked at $2.54M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.