PhiniaPHIN

13F holders, Q2 2024 (June 30)
342holders −4
50new positions
58sold out
11famous investors
$39.38avg. 13F price*

At the end of Q2 2024, 342 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, down 4 from Q1 2024. 50 opened new positions and 58 sold out. The largest holders were BlackRock Inc. ($273.6M), Vanguard Group Inc. ($221.6M) and State Street Corp. ($70.8M). 11 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), John W. Rogers Jr. (0.1% of Ariel Investments's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions50$47.8M
Exits58$195.0M

All 13F filers, Q1 2024 → Q2 2024: 8,280,533 shares bought and 9,445,986 shares sold, net −1,165,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 342 holders

BlackRock Inc. 0.01% Add +19.8% 6,950,419 $273.6M
Vanguard Group Inc. 0.00% Add +4.1% 5,630,894 $221.6M
State Street Corp. 0.00% Add +14.9% 1,798,641 $70.8M
Dimensional Fund Advisors LP 0.01% Add +19.5% 1,317,846 $51.9M
First Trust Advisors LP 0.05% Add +21.7% 1,276,811 $50.3M
Geode Capital Management, LLC 0.00% Add +43.8% 1,051,606 $41.4M
Norges Bank 0.01% Add +24.0% 1,040,294 $40.9M
American Century Companies Inc. 0.02% Add +33.2% 1,009,106 $39.7M
Morgan Stanley 0.00% Reduce -1.3% 967,832 $38.1M
Jacobs Levy Equity Management, Inc. 0.15% Add +110.1% 920,732 $36.2M
FIFTHDELTA Ltd 6.93% Reduce -30.6% 807,952 $31.8M
LSV Asset Management 0.07% Add +0.8% 780,569 $30.7M
Charles Schwab Investment Management Inc. 0.01% Add +17.4% 764,187 $30.1M
Ion Asset Management Ltd. 1.80% Add +5.7% 687,000 $27.0M
Goldman Sachs Group Inc. 0.01% Add +494.4% 684,202 $26.9M
Medina Value Partners, LLC 13.04% Add +4.0% 661,600 $26.0M
JPMorgan Chase & Co. 0.00% Add +215.7% 620,873 $24.4M
Bank of New York Mellon Corp 0.00% Add +12.0% 532,759 $21.0M
Voss Capital, LP 1.97% Add +63.1% 501,895 $19.8M
Storebrand Asset Management As 0.06% Reduce -46.2% 493,954 $19.4M
Invesco Ltd. 0.00% Reduce -4.0% 487,661 $19.2M
Boston Partners 0.02% Reduce -4.3% 432,869 $17.3M
Weiss Asset Management LP 1.32% New 425,226 $16.7M
Covalis Capital LLP 2.23% Add +18.7% 415,597 $16.4M
Qube Research & Technologies Ltd 0.03% Add +119.2% 363,527 $14.3M
Merewether Investment Management, LP 0.71% Add +28.2% 342,200 $13.5M
Great Lakes Advisors, LLC 0.12% Add +1537.3% 338,616 $13.3M
Millennium Management 0.01% Reduce -66.4% 335,067 $13.2M
Wellington Management Group LLP 0.00% Add +26.5% 329,591 $13.0M
Advisory Research Inc. 2.30% Add +106.5% 310,990 $12.2M
Nuveen Asset Management, LLC 0.00% Add +209.2% 305,031 $12.0M
Russell Investments Group, Ltd. 0.02% Add +13.0% 283,014 $11.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -18.0% 279,880 $11.0M
Northern Trust Corp. 0.00% Add +4.5% 276,798 $10.9M
Engine Capital Management, LP 2.00% No change 270,622 $10.7M
Banyan Capital Management, Inc. 5.80% Add +0.2% 244,050 $9.6M
Peregrine Capital Management LLC 0.28% Reduce -0.3% 243,160 $9.6M
Principal Financial Group Inc. 0.01% Reduce -6.5% 225,320 $8.9M
Citigroup Inc. 0.01% Add +40.4% 197,480 $7.8M
Ancora Advisors LLC 0.18% Reduce -7.7% 181,420 $7.1M
Hudson Bay Capital Management LP 0.06% Add +85.0% 180,000 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -12.8% 179,708 $7.1M
Voloridge Investment Management, LLC 0.03% Add +876.3% 175,153 $6.9M
Kestrel Investment Management Corp. 4.40% No change 168,600 $6.6M
Rhumbline Advisers 0.01% Add +22.3% 149,814 $5.9M
WINTON GROUP Ltd 0.39% Add +63.1% 148,133 $5.8M
Victory Capital Management Inc. 0.01% Add +377.9% 146,878 $5.8M
Sei Investments Co. 0.01% Add +7.2% 146,771 $5.8M
Ariel Investments 0.06% Reduce -2.8% 144,434 $5.7M
Ballast Asset Management, LP 3.04% Add +6.6% 142,321 $5.6M
Gotham Asset Management 0.07% Add +5.7% 141,757 $5.6M
Bank of America Corp. 0.00% Reduce -50.7% 136,761 $5.4M
Legal & General Group Plc 0.00% Add +1.4% 129,678 $5.1M
Intrinsic Edge Capital Management LLC 0.49% New 128,112 $5.0M
Engineers Gate Manager LP 0.11% Add +34.0% 127,491 $5.0M
ING Groep NV 0.03% Reduce -7.8% 118,000 $4.6M
D. E. Shaw & Co. 0.01% Reduce -52.2% 114,497 $4.5M
Walleye Capital LLC 0.05% Add +142.0% 112,597 $4.4M
Alliancebernstein L.P. 0.00% Add +54.6% 109,616 $4.3M
SG Americas Securities, LLC 0.03% Add +157.3% 100,845 $4.0M
Public Sector Pension Investment Board 0.03% Add +5.0% 100,506 $4.0M
Twinbeech Capital LP 0.07% New 91,449 $3.6M
T. Rowe Price Associates Inc. 0.00% Add +148.8% 90,840 $3.6M
Swiss National Bank 0.00% Reduce -1.4% 90,816 $3.6M
Alaska Permanent Fund Corp 0.05% Add +30.9% 77,733 $3.5M
Atom Investors LP 0.33% Add +24.2% 83,097 $3.3M
FMR LLC 0.00% Add +0.3% 80,989 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.6% 79,066 $3.1M
New York State Teachers Retirement System 0.01% Reduce -1.2% 73,525 $2.9M
Allianz Asset Management GmbH 0.00% Add +73.6% 72,060 $2.8M
Citadel Advisors 0.00% Reduce -77.6% 70,501 $2.8M
Royal Bank of Canada 0.00% Add +5.4% 70,389 $2.8M
GAMCO Investors 0.03% Reduce -0.1% 69,700 $2.7M
Gabelli Funds LLC 0.02% Add +45.2% 67,500 $2.7M
Nomura Holdings Inc. 0.02% New 63,200 $2.5M
Renaissance Technologies 0.00% Add +61.4% 61,000 $2.4M
Canada Pension Plan Investment Board 0.00% New 60,900 $2.4M
Amundi 0.00% Reduce -15.6% 54,918 $2.2M
Knights of Columbus Asset Advisors LLC 0.14% New 53,365 $2.1M
Holocene Advisors, LP 0.01% Add +265.7% 52,474 $2.1M
Wittenberg Investment Management, Inc. 0.71% No change 52,107 $2.1M
Algert Global LLC 0.07% Add +44.4% 51,205 $2.0M
Point72 Asset Management 0.01% New 50,878 $2.0M
Prudential Financial Inc. 0.00% Reduce -1.5% 50,604 $2.0M
UBS Group AG 0.00% Reduce -54.1% 48,107 $1.9M
Wells Fargo & Company 0.00% Add +68.0% 46,351 $1.8M
California State Teachers Retirement System 0.00% Reduce -4.3% 45,107 $1.8M
Steigerwald, Gordon & Koch Inc. 0.21% Reduce -0.3% 45,018 $1.8M
Villanova Investment Management Co LLC 1.85% — 44,284 $1.7M
Federated Hermes, Inc. 0.00% Add +409.2% 43,545 $1.7M
Quantedge Capital Pte Ltd 0.60% New 42,300 $1.7M
State of New Jersey Common Pension Fund D 0.01% New 42,260 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 39,300 $1.5M
US Bancorp \de 0.00% Add +0.2% 38,175 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.4% 37,924 $1.5M
Easterly Investment Partners LLC 0.12% Reduce -24.3% 34,790 $1.4M
Treasurer of the State of North Carolina 0.01% Reduce -17.2% 33,220 $1.3M
State of Wisconsin Investment Board 0.00% New 33,206 $1.3M
State of Tennessee, Department of Treasury 0.00% Add +11.7% 32,096 $1.3M
ClariVest Asset Management LLC 0.12% Add +205466.7% 30,835 $1.2M
Seven Eight Capital, LP 0.12% Add +119.3% 29,634 $1.2M
HITE Hedge Asset Management LLC 0.11% Reduce -31.0% 28,789 $1.1M
Voya Investment Management LLC 0.00% Add +47.9% 28,658 $1.1M
Assenagon Asset Management S.A. 0.00% Reduce -69.5% 28,448 $1.1M
New York State Common Retirement Fund 0.00% Reduce -13.9% 28,315 $1.1M
Vest Financial, LLC 0.03% Add +22.4% 27,665 $1.1M
Teacher Retirement System of Texas 0.01% Add +251.5% 27,242 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +4.5% 27,192 $1.1M
Two Sigma Investments, LP 0.00% Reduce -85.6% 27,103 $1.1M
Occudo Quantitative Strategies LP 0.19% Reduce -50.0% 26,826 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -5.7% 26,822 $1.1M
AXS Investments LLC 0.29% New 26,699 $1.1M
Corebridge Financial, Inc. 0.01% — 26,359 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +290.5% 25,745 $1.0M
Swedbank AB 0.00% No change 25,552 $1.0M
Hancock Whitney Corp. 0.03% Add +76.1% 25,270 $995K
Dynamic Technology Lab Private Ltd 0.11% Add +142.0% 24,424 $961K
Louisiana State Employees Retirement System 0.02% Reduce -0.4% 23,000 $905K
Harris Associates (Oakmark Funds) 0.00% Reduce -95.5% 22,896 $901K
Marshall Wace, LLP 0.00% Reduce -73.4% 21,958 $864K
Janus Henderson Group PLC 0.00% Reduce -1.1% 21,400 $842K
Deutsche Bank AG 0.00% Add +234.9% 20,726 $816K
Tudor Investment Corporation 0.01% No change 20,000 $787K
Ensign Peak Advisors, Inc 0.00% No change 19,906 $784K
Susquehanna International Group, LLP 0.00% Reduce -78.5% 19,620 $772K
STRS Ohio 0.00% New 19,500 $768K
PDT Partners, LLC 0.07% New 19,444 $765K
Mariner, LLC 0.00% Add +2.4% 19,163 $754K
Comerica Bank 0.00% Reduce -9.0% 18,720 $737K
Gendell Jeffrey L 0.03% No change 18,465 $727K
AQR Capital Management 0.00% Reduce -92.5% 18,611 $723K
Yousif Capital Management, LLC 0.01% Reduce -13.0% 18,311 $721K
Diametric Capital, LP 0.38% Reduce -59.6% 17,848 $702K
Squarepoint Ops LLC 0.00% Reduce -82.7% 17,207 $677K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 16,692 $657K
Barclays PLC 0.00% Add +30.6% 16,691 $657K
Acadian Asset Management LLC 0.00% Reduce -18.8% 16,647 $654K
Teachers Retirement System of the State of Kentucky 0.01% No change 16,527 $651K
Tocqueville Asset Management L.P. 0.01% New 16,040 $631K
Maryland State Retirement & Pension System 0.01% Reduce -22.4% 15,928 $627K
Franklin Resources Inc. 0.00% Add +8.8% 14,935 $588K
Cubist Systematic Strategies, LLC 0.01% Reduce -94.0% 14,303 $563K
Quantinno Capital Management LP 0.01% Add +6.3% 14,292 $563K
Amalgamated Bank 0.00% Reduce -36.0% 14,007 $551K
Commerce Bank 0.00% Add +2.0% 13,465 $530K
State Board of Administration of Florida Retirement System 0.00% New 13,333 $525K
Fractal Investments LLC 0.09% Add +76.0% 13,200 $520K
Cornercap Investment Counsel Inc. 0.08% New 12,995 $511K
Arizona State Retirement System 0.00% Add +0.7% 12,924 $509K
Long Road Investment Counsel, LLC 0.22% Add +10.3% 12,906 $508K
Macquarie Group Ltd. 0.00% Reduce -4.1% 12,806 $504K
Sanctuary Advisors, LLC 0.00% — 12,947 $503K
Searle & Co. 0.12% No change 12,500 $492K
Bank of Montreal 0.00% Reduce -75.5% 11,925 $489K
Flputnam Investment Management Co. 0.01% Reduce -5.5% 12,060 $475K
UniSuper Management Pty Ltd 0.00% No change 11,621 $457K
MetLife Investment Management, LLC 0.00% Add +1165.2% 11,513 $453K
Jane Street Group, LLC 0.00% Reduce -96.6% 11,475 $452K
Captrust Financial Advisors 0.00% Reduce -3.9% 11,434 $450K
Nebula Research & Development LLC 0.07% Reduce -20.5% 11,331 $446K
FORA Capital, LLC 0.05% New 11,100 $437K
Oregon Public Employees Retirement Fund 0.01% Reduce -11.2% 11,088 $436K
Schonfeld Strategic Advisors LLC 0.00% Reduce -78.5% 10,931 $430K
O'shaughnessy Asset Management, LLC 0.00% Add +20.1% 10,738 $423K
Lecap Asset Management Ltd. 0.09% Add +34.1% 10,601 $417K
Yorktown Management & Research Co Inc 0.44% No change 10,470 $412K
Natixis Advisors, LLC 0.00% Reduce -11.0% 10,328 $407K
Corton Capital Inc. 0.21% Add +60.8% 9,931 $391K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.4% 9,844 $387K
Two Sigma Advisers, LP 0.00% Reduce -78.3% 9,700 $382K
Counterpoint Mutual Funds LLC 0.08% Add +18.8% 9,194 $362K
Old North State Wealth Management, LLC 0.24% Reduce -93.1% 9,138 $360K
Prelude Capital Management, LLC 0.03% Reduce -57.7% 9,100 $358K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.1% 9,075 $357K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +32.7% 8,868 $349K
CHICAGO TRUST Co NA 0.07% Add +38.5% 8,826 $347K
GYL Financial Synergies, LLC 0.03% Add +33.5% 8,706 $343K
Public Employees Retirement System of Ohio 0.00% Reduce -68.2% 8,497 $334K
PNC Financial Services Group, Inc. 0.00% Reduce -7.5% 8,422 $331K
Janney Montgomery Scott LLC 0.00% Reduce -5.0% 8,286 $326K
AXA S.A. 0.00% Reduce -67.1% 8,059 $317K
Guggenheim Capital LLC 0.00% Add +19.1% 7,757 $305K
Curi Capital, LLC 0.01% New 7,600 $299K
Mutual of America Capital Management LLC 0.00% Reduce -6.6% 7,509 $296K
Tower Research Capital LLC (TRC) 0.00% Add +188.5% 7,293 $287K
Ethic Inc. 0.01% New 7,099 $279K
Corient Private Wealth LP 0.00% Add +22.8% 6,842 $269K
Acorn Financial Advisory Services Inc. 0.05% Reduce -1.8% 6,688 $263K
State of Wyoming 0.04% New 6,285 $247K
Oppenheimer Asset Management Inc. 0.00% New 5,916 $233K
Mercer Global Advisors Inc. 0.00% Reduce -1.1% 5,584 $220K
Pathstone Holdings, LLC 0.00% Reduce -4.6% 5,575 $219K
IFP Advisors, Inc 0.01% Reduce -1.9% 5,521 $217K
Shelton Capital Management 0.01% Reduce -7.0% 5,298 $209K
Quent Capital, LLC 0.02% Add +0.6% 5,283 $208K
Praxis Investment Management Inc. 0.01% No change 5,290 $206K
Pictet Asset Management Holding SA 0.00% New 5,213 $205K
Vanguard Personalized Indexing Management, LLC 0.00% New 5,187 $204K
Atria Investments, Inc 0.00% New 5,177 $204K
Twelve Points Wealth Management LLC 0.07% New 5,082 $200K
Public Employees Retirement Association of Colorado 0.00% No change 5,040 $198K
Allspring Global Investments Holdings, LLC 0.00% Reduce -17.0% 4,765 $188K
Investors Research Corp 0.04% No change 4,670 $184K
Ameritas Investment Partners, Inc. 0.01% New 4,450 $175K
Turtle Creek Asset Management Inc. 0.00% Reduce -37.5% 4,000 $157K
Quantbot Technologies LP 0.01% Reduce -85.0% 3,814 $150K
Osaic Holdings, Inc. 0.00% Reduce -26.8% 3,782 $149K
nVerses Capital, LLC 0.08% New 3,500 $138K
PEAK6 Investments LLC 0.00% New 2,435 $96K
FNY Investment Advisers, LLC 0.06% No change 2,250 $88K
Lazard Asset Management LLC 0.00% Add +182.8% 2,110 $83K
Trivant Custom Portfolio Group, LLC 0.05% Reduce -27.3% 2,000 $79K
Meeder Asset Management Inc. 0.01% New 1,919 $76K
EntryPoint Capital, LLC 0.03% Add +9.8% 1,724 $68K
Rothschild Investment LLC 0.00% Add +0.3% 1,680 $66K
Central Pacific Bank - Trust Division 0.01% No change 1,600 $63K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,245 $49K
Parkside Financial Bank & Trust 0.01% Add +3.8% 1,204 $47K
Cwm, LLC 0.00% Reduce -0.3% 1,178 $46K
Oakworth Capital, Inc. 0.00% Add +14.8% 1,143 $45K
GAMMA Investing LLC 0.01% Add +100.3% 1,132 $45K
Castleark Management LLC 0.00% No change 1,114 $44K
Cape Investment Advisory, Inc. 0.02% Reduce -22.7% 1,012 $40K
KBC Group NV 0.00% New 1,001 $39K
Nomura Asset Management Co. Ltd. 0.00% No change 890 $35K
Whittier Trust Co. 0.00% Reduce -17.0% 890 $35K
Bessemer Group Inc. 0.00% No change 895 $35K
Quarry LP 0.01% Reduce -9.4% 725 $29K
Advisors Asset Management, Inc. 0.00% Reduce -7.9% 665 $26K
Quadrant Capital Group LLC 0.00% Add +138.8% 647 $25K
Fifth Third Bancorp 0.00% Reduce -7.2% 623 $25K
EverSource Wealth Advisors, LLC 0.00% No change 538 $24K
Global Trust Asset Management, LLC 0.01% Reduce -0.2% 566 $22K
Benjamin F. Edwards & Company, Inc. 0.00% Add +43.0% 529 $21K
Mirae Asset Global Investments Co., Ltd. 0.00% New 440 $17K
Signaturefd, LLC 0.00% Add +24.8% 402 $16K
ABS Direct Equity Fund LLC 0.02% New 400 $16K
Parallel Advisors, LLC 0.00% Reduce -2.4% 400 $16K
Montag A & Associates Inc. 0.00% No change 380 $15K
CIBC Private Wealth Group LLC 0.00% Reduce -1.6% 373 $15K
Colonial Trust Advisors 0.00% Add +20.7% 350 $14K
Rosenberg Matthew Hamilton 0.00% No change 322 $13K
Creative Financial Designs Inc. 0.00% No change 302 $12K
Family Firm, Inc. 0.00% New 276 $11K
TD Waterhouse Canada Inc. 0.00% Add +21.2% 257 $10K
Farther Finance Advisors, LLC 0.00% Add +0.4% 233 $9K
Capital Analysts, LLC 0.00% No change 239 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 217 $9K
Olistico Wealth, LLC 0.01% New 212 $8K
Allworth Financial LP 0.00% Add +115.7% 179 $8K
Dynamic Wealth Strategies, LLC 0.01% No change 202 $8K
Wolff Wiese Magana LLC 0.01% No change 201 $8K
UMB Bank, n.a. 0.00% Add +10.5% 189 $7K
Sound Income Strategies, LLC 0.00% Reduce -2.1% 184 $7K
JFS Wealth Advisors, LLC 0.00% Add +0.6% 171 $7K
Sunbelt Securities, Inc. 0.00% No change 169 $7K
Mather Group, Llc. 0.00% No change 167 $6K
Smartleaf Asset Management LLC 0.00% Add +485.2% 158 $6K
Harbour Investments, Inc. 0.00% Add +0.7% 151 $6K
Lindbrook Capital, LLC 0.00% No change 147 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 145 $6K
CENTRAL TRUST Co 0.00% Reduce -48.8% 144 $6K
AdvisorNet Financial, Inc 0.00% No change 144 $6K
Denver PWM, LLC 0.00% New 141 $6K
Versant Capital Management, Inc 0.00% Reduce -9.8% 129 $5K
Group One Trading LLC 0.00% New 125 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 119 $5K
Johnson Financial Group, Inc. 0.00% No change 112 $4K
TD Private Client Wealth LLC 0.00% Reduce -33.8% 104 $4K
Simplex Trading, LLC 0.00% New 125 $4K
Cromwell Holdings LLC 0.00% — 98 $4K
Princeton Global Asset Management LLC 0.00% No change 86 $3K
Jones Financial Companies LLLP 0.00% New 85 $3K
Blue Trust, Inc. 0.00% Add +335.0% 87 $3K
Larson Financial Group LLC 0.00% Add +6.5% 82 $3K
HM Payson & Co. 0.00% No change 80 $3K
Covestor Ltd 0.00% Reduce -16.7% 70 $3K
Strengthening Families & Communities, LLC 0.00% Add +1.2% 85 $3K
Riverview Trust Co 0.00% No change 75 $3K
NewEdge Advisors, LLC 0.00% Add +1.4% 73 $3K
National Bank of Canada 0.00% No change 71 $3K
International Assets Investment Management, LLC 0.00% New 70 $3K
Westside Investment Management, Inc. 0.00% No change 68 $3K
Mfa Wealth Advisors, LLC 0.00% New 67 $3K
Global Retirement Partners, LLC 0.00% Reduce -41.7% 67 $3K
Optimum Investment Advisors 0.00% Reduce -27.0% 65 $3K
Bell Investment Advisors, Inc 0.00% No change 63 $2K
Atlas Capital Advisors Inc. 0.00% Reduce -61.1% 63 $2K
Sittner & Nelson, LLC 0.00% No change 60 $2K
Harbor Investment Advisory, LLC 0.00% No change 60 $2K
Janiczek Wealth Management, LLC 0.00% No change 59 $2K
MCF Advisors LLC 0.00% No change 56 $2K
Grove Bank & Trust 0.00% No change 51 $2K
AlphaMark Advisors, LLC 0.00% No change 50 $2K
Capital Advisors, Ltd. LLC 0.00% No change 55 $2K
Aspire Private Capital, LLC 0.00% Reduce -27.9% 49 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -92.3% 44 $2K
Anchor Investment Management, LLC 0.00% No change 40 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 40 $2K
CVA Family Office, LLC 0.00% No change 37 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -18.6% 35 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 30 $1K
Continuum Advisory, LLC 0.00% No change 27 $1K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 26 $1K
Hantz Financial Services, Inc. 0.00% No change 23 $1K
Deseret Mutual Benefit Administrators 0.00% Reduce -87.5% 19 $748
Gradient Investments LLC 0.00% No change 19 $748
Prestige Wealth Management Group LLC 0.00% No change 17 $670
Camelot Portfolios, LLC 0.00% New 17 $669
Fortitude Family Office, LLC 0.00% No change 17 $669
Fairway Wealth LLC 0.00% New 15 $590
Sachetta, LLC 0.00% No change 14 $587
Arax Advisory Partners 0.00% New 13 $512
FinTrust Capital Advisors, LLC 0.00% No change 12 $473
Red Tortoise LLC 0.00% No change 12 $472
Principal Securities, Inc. 0.00% Add +1000.0% 11 $433
Key Financial Inc 0.00% No change 10 $394
Avior Wealth Management, LLC 0.00% Reduce -75.6% 10 $393
Proffitt & Goodson Inc. 0.00% Reduce -71.9% 9 $355
Bruce G. Allen Investments, LLC 0.00% Reduce -10.0% 9 $354
Private Wealth Management Group, LLC 0.00% No change 8 $315
Cullen/Frost Bankers, Inc. 0.00% Reduce -60.0% 8 $315
Huntington National Bank 0.00% Reduce -68.0% 8 $314
SJS Investment Consulting Inc. 0.00% No change 7 $276
Abound Wealth Management 0.00% New 7 $276
Concourse Financial Group Securities, Inc. 0.00% No change 7 $275
LRI Investments, LLC 0.00% No change 6 $236
Coppell Advisory Solutions LLC 0.00% — 5 $197
Glen Eagle Advisors, LLC 0.00% No change 5 $197
Dunhill Financial, LLC 0.00% No change 5 $183
Birchbrook, Inc. 0.00% No change 4 $163
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $158
Innealta Capital, LLC 0.00% New 4 $157
Raleigh Capital Management Inc. 0.00% No change 4 $157
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $157
Cypress Capital, LLC 0.00% New 4 $157
Manchester Capital Management LLC 0.00% New 3 $119
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 3 $118
Pineridge Advisors LLC 0.00% No change 3 $118
Lynx Investment Advisory 0.00% — 1 $41
Valued Wealth Advisors LLC 0.00% No change 1 $40
PrairieView Partners, LLC 0.00% No change 12 $0

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