WG
PHIN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's PHIN Position: Q1 2026 in Review

Winton Group opened a new position in Phinia Inc (PHIN) in Q1 2026: 86,526 shares worth $5.92M. The stake represents 0.21% of the portfolio and ranks #133 among its holdings. This is a return to the name: Winton Group previously reported a position in PHIN as recently as Q2 2025.

Winton Group first reported a position in PHIN in Q3 2023 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Winton Group held 86,526 shares of Phinia Inc worth $5.92M as of Q1 2026.
  • Phinia Inc was a new Winton Group position in Q1 2026.
  • Phinia Inc made up 0.21% of Winton Group's portfolio in Q1 2026, its #133 holding.
  • Winton Group first reported a position in Phinia Inc in Q3 2023 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.