Villanova Investment Management’s Phinia Inc PHIN Stock Holding History

Villanova Investment 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	$414K	Sell	6,055 -27,081	-82%	-$1.89M	0.42%	56
2025 Q4	$2.08M	Sell	33,136 -12,830	-28%	-$709K	1.46%	34
2025 Q3	$2.64M	Buy	45,966 +9,579	+26%	+$517K	1.83%	21
2025 Q2	$1.62M	Buy	36,387 +22,774	+167%	+$961K	1.68%	25
2025 Q1	$1.68M	Sell	13,613 -25,934	-66%	-$1.24M	1.66%	26
2024 Q4	$1.9M	Buy	39,547 +3,820	+11%	+$189K	1.7%	25
2024 Q3	$1.64M	Sell	35,727 -8,557	-19%	-$385K	1.76%	27
2024 Q2	$1.74M	Buy	+44,284	New	+$1.82M	1.85%	21

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Villanova Investment Management's PHIN Position: Q1 2026 in Review

Villanova Investment Management reduced its Phinia Inc (PHIN) stake by 82% in Q1 2026, selling an estimated $1.89M and leaving 6,055 shares worth $414K. The position accounts for 0.42% of the portfolio, ranked #56.

Villanova Investment Management first reported a position in PHIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Villanova Investment Management held 6,055 shares of Phinia Inc worth $414K as of Q1 2026.
Villanova Investment Management sold 27,081 Phinia Inc shares in Q1 2026, an estimated $1.89M.
Phinia Inc made up 0.42% of Villanova Investment Management's portfolio in Q1 2026, its #56 holding.
Villanova Investment Management first reported a position in Phinia Inc in Q2 2024 and has held it in 8 quarters since.
Villanova Investment Management's Phinia Inc position peaked at $2.64M in Q3 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.