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Winton Group’s Phinia Inc PHIN Stock Holding History

Winton Group’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
-86,526
Closed -$5.92M – 1423
2026
Q1 		$5.92M Buy
+86,526
New +$6.04M 0.21% 133
2025
Q3 		– Sell
-124,614
Closed -$5.54M – 966
2025
Q2 		$5.54M Buy
124,614
+10,220
+9% +$431K 0.28% 77
2025
Q1 		$4.85M Sell
114,394
-1,531
-1% -$73.3K 0.3% 90
2024
Q4 		$5.58M Sell
115,925
-11,696
-9% -$578K 0.37% 75
2024
Q3 		$5.87M Sell
127,621
-20,512
-14% -$923K 0.41% 58
2024
Q2 		$5.83M Buy
148,133
+57,297
+63% +$2.36M 0.39% 52
2024
Q1 		$3.49M Buy
90,836
+15,400
+20% +$501K 0.25% 75
2023
Q4 		$2.28M Buy
75,436
+2,321
+3% +$62.2K 0.17% 98
2023
Q3 		$1.96M Buy
+73,115
New +$2.03M 0.16% 100

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 $3.38T AUM 44.17% 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

Winton Group's PHIN Position: Q2 2026 in Review

Winton Group sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 86,526 shares — an estimated $5.92M sold.

Winton Group first reported a position in PHIN in Q3 2023 and held it in 9 quarters. The position peaked at $5.92M in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Winton Group reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 86,526 Phinia Inc shares in Q2 2026, an estimated $5.92M.
  • Winton Group first reported a position in Phinia Inc in Q3 2023 and held it in 9 quarters.
  • Winton Group's Phinia Inc position peaked at $5.92M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.