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Vident Advisory’s Phinia Inc PHIN Stock Holding History

Vident Advisory’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 		– Sell
-11,286
Closed -$708K – 1919
2025
Q4 		$708K Buy
11,286
+733
+7% +$40.5K 0.01% 974
2025
Q3 		$607K Sell
10,553
-423
-4% -$22.8K 0.01% 1090
2025
Q2 		$488K Buy
+10,976
New +$463K 0.01% 1066

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

Vident Advisory's PHIN Position: Q1 2026 in Review

Vident Advisory sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 11,286 shares — an estimated $708K sold.

Vident Advisory first reported a position in PHIN in Q2 2025 and held it in 3 quarters. The position peaked at $708K in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Vident Advisory reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 11,286 Phinia Inc shares in Q1 2026, an estimated $708K.
  • Vident Advisory first reported a position in Phinia Inc in Q2 2025 and held it in 3 quarters.
  • Vident Advisory's Phinia Inc position peaked at $708K in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.