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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
Q2 		– Sell
-6,055
Closed -$414K – 59
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
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

Villanova Investment Management's PHIN Position: Q2 2026 in Review

Villanova Investment Management sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 6,055 shares — an estimated $414K sold.

Villanova Investment Management first reported a position in PHIN in Q2 2024 and held it in 8 quarters. The position peaked at $2.64M in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Villanova Investment Management reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Villanova Investment Management sold 6,055 Phinia Inc shares in Q2 2026, an estimated $414K.
  • Villanova Investment Management first reported a position in Phinia Inc in Q2 2024 and held it in 8 quarters.
  • Villanova Investment Management's Phinia Inc position peaked at $2.64M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.