Victory Capital Management
PHIN icon

Victory Capital Management’s Phinia Inc PHIN Stock Holding History

Victory Capital 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
Q1 		$54.7M Buy
799,031
+597,902
+297% +$41.8M 0.04% 497
2025
Q4 		$12.6M Buy
201,129
+1,013
+0.5% +$56K 0.01% 988
2025
Q3 		$11.5M Sell
200,116
-99,198
-33% -$5.35M 0.01% 1061
2025
Q2 		$13.3M Buy
299,314
+62,554
+26% +$2.64M 0.01% 1023
2025
Q1 		$10M Buy
236,760
+59,808
+34% +$2.86M 0.01% 1042
2024
Q4 		$8.52M Sell
176,952
-10,342
-6% -$511K 0.01% 1127
2024
Q3 		$8.62M Buy
187,294
+40,416
+28% +$1.82M 0.01% 1147
2024
Q2 		$5.78M Buy
146,878
+116,145
+378% +$4.78M 0.01% 1222
2024
Q1 		$1.18M Buy
30,733
+21,004
+216% +$684K ﹤0.01% 1663
2023
Q4 		$295K Buy
9,729
+1,411
+17% +$37.8K ﹤0.01% 2132
2023
Q3 		$223K Buy
+8,318
New +$230K ﹤0.01% 2185

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management's PHIN Position: Q1 2026 in Review

Victory Capital Management increased its Phinia Inc (PHIN) stake by 297% in Q1 2026, buying an estimated $41.8M and bringing the position to 799,031 shares worth $54.7M. The position accounts for 0.04% of the portfolio, ranked #497.

Victory Capital Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Victory Capital Management held 799,031 shares of Phinia Inc worth $54.7M as of Q1 2026.
  • Victory Capital Management bought 597,902 Phinia Inc shares in Q1 2026, an estimated $41.8M.
  • Phinia Inc made up 0.04% of Victory Capital Management's portfolio in Q1 2026, its #497 holding.
  • Victory Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.