PhiniaPHIN

13F holders, Q2 2026 (June 30)
393holders +7
47new positions
38sold out
8famous investors
$82.47avg. 13F price*

At the end of Q2 2026, 393 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 7 from Q1 2026. 47 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($477.3M), Vanguard Portfolio Management LLC ($209.1M) and Dimensional Fund Advisors LP ($194.5M). 8 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Phinia Inc.
CUSIP
71880K101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 346Q1 2024Q2 2024: 342Q2 2024Q3 2024: 337Q3 2024Q4 2024: 334Q4 2024Q1 2025: 336Q1 2025Q2 2025: 333Q2 2025Q3 2025: 355Q3 2025Q4 2025: 369Q4 2025Q1 2026: 386Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions47$35.9M
Exits38$49.1M

All 13F filers, Q1 2026 → Q2 2026: 2,824,349 shares bought and 3,288,666 shares sold, net −464,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 393 holders

BlackRock, Inc. 0.01% Add +1.0% 5,794,628 $477.3M
Vanguard Portfolio Management LLC 0.01% Add +1.0% 2,538,124 $209.1M
Dimensional Fund Advisors LP 0.04% Add +1.1% 2,361,225 $194.5M
FMR LLC 0.01% Add +13.0% 2,276,933 $187.6M
American Century Companies Inc. 0.07% Add +9.3% 1,817,953 $149.7M
State Street Corp. 0.00% Add +5.3% 1,603,644 $132.1M
Vanguard Capital Management LLC 0.00% Reduce -0.5% 1,603,382 $132.1M
LSV Asset Management 0.21% Add +1.8% 1,410,806 $116.2M
Geode Capital Management, LLC 0.01% Add +4.7% 1,225,366 $100.9M
Invesco Ltd. 0.01% Add +4.0% 1,055,326 $86.9M
Goldman Sachs Group Inc. 0.01% Add +0.8% 878,570 $72.4M
Victory Capital Management Inc. 0.04% Reduce -3.3% 772,668 $63.6M
T. Rowe Price Associates Inc. 0.01% Add +424.7% 736,722 $60.7M
Morgan Stanley 0.00% Add +15.0% 640,461 $52.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -10.1% 617,110 $50.8M
ION Fund Management Ltd 5.34% Add +7.4% 547,684 $45.1M
T. Rowe Price Investment Management, Inc. 0.03% Add +43.0% 508,601 $41.9M
Northern Trust Corp. 0.00% Add +3.7% 470,411 $38.7M
Teacher Retirement System of Texas 0.09% Add +24.9% 426,553 $35.1M
UBS Group AG 0.01% Reduce -10.5% 394,129 $32.5M
Prevatt Capital Ltd 6.79% No change 380,000 $31.3M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 368,771 $30.4M
Bridgeway Capital Management, LLC 0.47% Reduce -3.5% 322,014 $26.5M
Wellington Management Group LLP 0.00% Add +1.4% 298,734 $24.6M
Medina Value Partners, LLC 4.81% Add +13.2% 298,155 $24.6M
Bessemer Group Inc. 0.03% Add +249.8% 286,937 $23.6M
Freestone Grove Partners LP 0.15% New 273,442 $22.5M
Vanguard Fiduciary Trust Co. 0.00% Add +4.5% 256,156 $21.1M
Heartland Advisors Inc. 0.93% Reduce -1.9% 252,333 $20.8M
Voss Capital, LP 1.00% Reduce -73.5% 243,317 $20.0M
JPMorgan Chase & Co. 0.00% Reduce -14.4% 224,924 $18.4M
Principal Financial Group Inc. 0.01% Reduce -0.9% 207,915 $17.1M
Banyan Capital Management, Inc. 6.79% Reduce -25.8% 189,567 $15.6M
Empowered Funds, LLC 0.08% Add +1.8% 187,685 $15.5M
Engine Capital Management, LP 1.37% No change 170,622 $14.1M
Public Sector Pension Investment Board 0.04% Reduce -7.2% 169,673 $14.0M
Storebrand Asset Management As 0.03% Reduce -1.0% 169,590 $14.0M
Russell Investments Group, Ltd. 0.01% Reduce -5.4% 168,106 $13.8M
Kestrel Investment Management Corp. 7.33% Reduce -0.1% 163,500 $13.5M
Qube Research & Technologies Ltd 0.01% Reduce -62.8% 156,421 $12.9M
Hillsdale Investment Management Inc. 0.29% Add +9.7% 155,920 $12.8M
Sei Investments Co. 0.01% Reduce -15.1% 154,339 $12.7M
Gotham Asset Management 0.03% Add +6.3% 142,284 $11.7M
Ameriprise Financial Inc. 0.00% Reduce -5.4% 135,159 $11.1M
Ancora Advisors LLC 0.21% Reduce -2.8% 133,860 $11.0M
Bank of America Corp. 0.00% Reduce -43.9% 131,763 $10.9M
Cambria Investment Management, L.P. 0.53% Add +783.8% 130,721 $10.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +3.3% 128,872 $10.6M
First Trust Advisors LP 0.01% Add +20.7% 127,524 $10.5M
Citadel Advisors 0.01% Add +5.7% 124,334 $10.2M
Prudential Financial Inc. 0.01% Add +3.2% 120,217 $9.9M
Ariel Investments 0.09% Reduce -14.6% 113,193 $9.3M
Nuveen, LLC 0.00% Reduce -7.9% 103,447 $8.5M
Rhumbline Advisers 0.01% Reduce -12.7% 100,862 $8.3M
Federated Hermes, Inc. 0.01% Reduce -1.6% 92,282 $7.6M
Legal & General Group Plc 0.00% Reduce -2.3% 88,678 $7.3M
Peregrine Capital Management LLC 0.23% Reduce -8.0% 87,396 $7.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -83.5% 84,888 $7.0M
Two Sigma Investments, LP 0.01% Reduce -35.2% 79,857 $6.6M
Swiss National Bank 0.00% No change 76,016 $6.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.6% 73,490 $6.1M
Creative Planning 0.00% Add +31.9% 69,713 $5.7M
Swedbank AB 0.00% No change 66,752 $5.5M
Tudor Investment Corporation 0.02% Add +161.4% 66,618 $5.5M
Capital Fund Management S.A. 0.04% Add +55.2% 62,450 $5.1M
GFS Advisors, LLC 0.52% New 474 $4.9M
AQR Capital Management 0.00% Reduce -16.9% 59,326 $4.9M
Barclays PLC 0.00% Reduce -19.0% 58,380 $4.8M
GAMCO Investors 0.04% Reduce -0.9% 54,940 $4.5M
O'shaughnessy Asset Management, LLC 0.02% Reduce -20.6% 52,628 $4.3M
Hancock Whitney Corp. 0.07% Reduce -1.6% 51,677 $4.3M
New York State Teachers Retirement System 0.01% Reduce -5.8% 51,453 $4.2M
Great Lakes Advisors, LLC 0.03% Reduce -22.4% 48,494 $4.0M
Alliancebernstein L.P. 0.00% Add +8.1% 57,033 $3.9M
Schroder Investment Management Group 0.00% Reduce -48.9% 47,299 $3.8M
CWA Asset Management Group, LLC 0.12% Add +9.3% 46,410 $3.8M
California State Teachers Retirement System 0.00% Reduce -2.8% 45,531 $3.8M
Wells Fargo & Company 0.00% Add +68.4% 45,328 $3.7M
Voloridge Investment Management, LLC 0.02% Reduce -47.4% 43,395 $3.6M
Algert Global LLC 0.04% Add +87.2% 42,830 $3.5M
Ballast Asset Management, LP 1.37% Reduce -1.0% 41,737 $3.4M
Steigerwald, Gordon & Koch Inc. 0.34% Reduce -1.1% 41,159 $3.4M
Royce & Associates LP 0.03% Reduce -1.9% 40,124 $3.3M
Deutsche Bank AG 0.00% Add +17.0% 40,114 $3.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +17.6% 39,328 $3.2M
Gabelli Funds LLC 0.02% No change 38,500 $3.2M
Knights of Columbus Asset Advisors LLC 0.16% Reduce -21.7% 37,968 $3.1M
Hudson Bay Capital Management LP 0.02% Reduce -52.5% 36,103 $3.0M
XTX Topco Ltd 0.03% Add +133.3% 32,588 $2.7M
Caxton Associates LLP 0.05% Reduce -25.3% 31,940 $2.6M
Intech Investment Management LLC 0.02% Reduce -49.8% 31,773 $2.6M
Vanguard Global Advisers, LLC 0.00% Reduce -9.6% 30,181 $2.5M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -15.1% 29,184 $2.4M
Quantinno Capital Management LP 0.00% Add +15.4% 29,034 $2.4M
Millennium Management 0.00% Add +325.5% 27,922 $2.3M
State of Wisconsin Investment Board 0.00% Add +41.7% 26,676 $2.2M
Voya Investment Management LLC 0.00% Add +289.0% 25,127 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -3.9% 24,310 $2.0M
Citigroup Inc. 0.00% Add +127.7% 23,177 $1.9M
Elo Mutual Pension Insurance Co 0.02% Add +38.5% 23,076 $1.9M

"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.

Show all 393 holders