PHINIA Inc.
US ˙ NYSE

SecurityPHIN / PHINIA Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership52,513 shares
Latest Disclosed Value $ 3,788,813
Hancock Whitney Corp reports 17.08% decrease in ownership of PHIN / PHINIA Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 52,513 shares of PHINIA Inc. (US:PHIN) valued at $3,593,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,326 shares of PHINIA Inc.. This represents a change in shares of -17.08% during the quarter. The current value of the position is $4,202,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHINIA COMMON STOCK 71880K101 52,513 -10,813 -17.08 3,789 -4.56 0.0659
2026-02-17 2025-12-31 13F PHINIA COMMON STOCK 71880K101 63,326 683 1.09 3,970 10.25 0.0716
2025-11-17 2025-09-30 13F PHINIA COMMON STOCK 71880K101 62,643 311 0.50 3,601 29.82 0.0655
2025-08-14 2025-06-30 13F PHINIA COMMON STOCK 71880K101 62,332 2,236 3.72 2,773 8.79 0.0530
2025-05-15 2025-03-31 13F PHINIA COMMON STOCK 71880K101 60,096 549 0.92 2,550 -11.12 0.0832
2025-02-14 2024-12-31 13F PHINIA COMMON STOCK 71880K101 59,547 3,459 6.17 2,868 11.12 0.0908
2024-11-13 2024-09-30 13F PHINIA COMMON STOCK 71880K101 56,088 30,818 121.95 2,582 159.66 0.0832
2024-08-13 2024-06-30 13F PHINIA COMMON STOCKMON STOCK 71880K101 25,270 10,920 76.10 995 80.40 0.0338
2024-05-16 2024-03-31 13F PHINIA COMMON STOCK 71880K101 14,350 14,350 551 0.0190
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.