SEARLE & CO. PHIN — PHINIA INC

Ownership history in SEARLE & CO.  ·  10 quarters on record

AI Ownership Summary

SEARLE & CO. reported PHINIA INC (PHIN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2026 Q2. The latest visible filing shows PHIN at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEARLE & CO.'s position in PHINIA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PHIN was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PHIN stock page SEARLE & CO. fund profile SEARLE & CO. full holdings
How SEARLE & CO. held PHIN — position size vs. price
% of Fund (quarterly)    PHIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 12,500 +500 +4.2% 0.23% $1.0M 2026-07-27 $78.51
2026 Q1 REDUCED — — — 12,000 -500 -4.0% 0.21% $821K 2026-05-08 $79.57
2025 Q4 UNCHANGED — — — 12,500 — 0% 0.20% $784K 2026-02-13 $75.13
2025 Q3 UNCHANGED — — — 12,500 — 0% 0.19% $718K 2025-11-04 $51.58
2025 Q2 UNCHANGED — — — 12,500 — 0% 0.16% $556K 2025-08-07 $50.24
2025 Q1 UNCHANGED — — — 12,500 — 0% 0.15% $530K 2025-05-15 $43.36
2024 Q4 UNCHANGED — — — 12,500 — 0% 0.17% $602K 2025-02-14 $50.23
2024 Q3 UNCHANGED — — — 12,500 — 0% 0.14% $575K 2024-10-22 $44.04
2024 Q2 UNCHANGED — — — 12,500 — 0% 0.12% $492K 2024-07-30 $40.24
2024 Q1 INITIATED — — — 12,500 — — 0.12% $480K 2024-05-09 $41.04

🏢 Other funds also holding PHIN

As of 2026 Q2 — sorted by position size

Steigerwald, Gordon & Koch Inc. 3Y 7Y 0.34% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.23% Fractal Investments LLC 3Y 0.14% CHICAGO TRUST Co NA 3Y 7Y 0.13% CWA Asset Management Group, LLC 3Y 7Y 0.12% Baron Wealth Management LLC 3Y 0.1% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.06% Abel Hall, LLC 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Baker Ellis Asset Management LLC 3Y 7Y 0.02%

FAQ About SEARLE & CO. and PHIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEARLE & CO. reported owning PHIN?

SEARLE & CO. reported PHIN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PHIN position in SEARLE & CO.'s portfolio?

The largest reported portfolio weight for PHIN was 0.23% in 2026 Q2.

What is the latest reported PHIN position on this page?

The most recent filing on this page is 2026 Q2, when SEARLE & CO. reported 12,500 shares, equal to 0.23% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PHIN ownership page compare?

The chart compares SEARLE & CO.'s quarterly PHIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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