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Watershed Asset Management’s Phinia Inc PHIN Stock Holding History

Watershed Asset 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 		$437K Sell
5,310
-1,176
-18% -$90K 0.39% 107
2026
Q1 		$444K Sell
6,486
-1,817
-22% -$127K 0.46% 68
2025
Q4 		$521K Buy
+8,303
New +$459K 0.49% 19

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

Watershed Asset Management's PHIN Position: Q2 2026 in Review

Watershed Asset Management reduced its Phinia Inc (PHIN) stake by 18% in Q2 2026, selling an estimated $90K and leaving 5,310 shares worth $437K. The position accounts for 0.39% of the portfolio, ranked #107.

Watershed Asset Management first reported a position in PHIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $521K in Q4 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Watershed Asset Management held 5,310 shares of Phinia Inc worth $437K as of Q2 2026.
  • Watershed Asset Management sold 1,176 Phinia Inc shares in Q2 2026, an estimated $90K.
  • Phinia Inc made up 0.39% of Watershed Asset Management's portfolio in Q2 2026, its #107 holding.
  • Watershed Asset Management first reported a position in Phinia Inc in Q4 2025 and has held it in 3 quarters since.
  • Watershed Asset Management's Phinia Inc position peaked at $521K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.