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Weiss Asset Management’s Phinia Inc PHIN Stock Holding History

Weiss 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 		– Sell
-72,300
Closed -$4.95M – 798
2026
Q1 		$4.95M Buy
72,300
+56,087
+346% +$3.92M 0.08% 174
2025
Q4 		$1.02M Buy
+16,213
New +$896K 0.01% 404
2024
Q4 		– Sell
-6,240
Closed -$287K – 815
2024
Q3 		$287K Sell
6,240
-418,986
-99% -$18.9M 0.01% 538
2024
Q2 		$16.7M Buy
+425,226
New +$17.5M 0.63% 42

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

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

Weiss Asset Management sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 72,300 shares — an estimated $4.95M sold.

Weiss Asset Management first reported a position in PHIN in Q2 2024 and held it in 4 quarters. The position peaked at $16.7M in Q2 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Weiss Asset Management reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 72,300 Phinia Inc shares in Q2 2026, an estimated $4.95M.
  • Weiss Asset Management first reported a position in Phinia Inc in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Phinia Inc position peaked at $16.7M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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