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
Q2 		$63.6M Sell
772,668
-26,363
-3% -$2.02M 0.04% 473
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 $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

Victory Capital Management's PHIN Position: Q2 2026 in Review

Victory Capital Management reduced its Phinia Inc (PHIN) stake by 3.3% in Q2 2026, selling an estimated $2.02M and leaving 772,668 shares worth $63.6M. The position accounts for 0.04% of the portfolio, ranked #473.

Victory Capital Management 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.

  • Victory Capital Management held 772,668 shares of Phinia Inc worth $63.6M as of Q2 2026.
  • Victory Capital Management sold 26,363 Phinia Inc shares in Q2 2026, an estimated $2.02M.
  • Phinia Inc made up 0.04% of Victory Capital Management's portfolio in Q2 2026, its #473 holding.
  • Victory Capital Management 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 Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.