Xponance’s Phinia Inc PHIN Stock Holding History

Xponance’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	$304K	Buy	3,694 +99	+3%	+$7.58K	﹤0.01%	1394
2026 Q1	$246K	Buy	+3,595	New	+$251K	﹤0.01%	1379

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's PHIN Position: Q2 2026 in Review

Xponance increased its Phinia Inc (PHIN) stake by 2.8% in Q2 2026, buying an estimated $7.58K and bringing the position to 3,694 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Xponance first reported a position in PHIN in Q1 2026 and has held it in 2 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

Xponance held 3,694 shares of Phinia Inc worth $304K as of Q2 2026.
Xponance bought 99 Phinia Inc shares in Q2 2026, an estimated $7.58K.
Phinia Inc made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1394 holding.
Xponance first reported a position in Phinia Inc in Q1 2026 and has held it in 2 quarters since.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.