PhiniaPHIN

13F holders, Q1 2025 (March 31)
336holders +2
40new positions
38sold out
8famous investors
$42.40avg. 13F price*

At the end of Q1 2025, 336 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 2 from Q4 2024. 40 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($267.2M), Vanguard Group Inc. ($203.9M) and Dimensional Fund Advisors LP ($92.7M). 8 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions40$38.4M
Exits38$30.8M

All 13F filers, Q4 2024 → Q1 2025: 3,824,961 shares bought and 6,282,592 shares sold, net −2,457,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

BlackRock, Inc. 0.01% Reduce -4.8% 6,296,542 $267.2M
Vanguard Group Inc. 0.00% Reduce -3.5% 4,806,511 $203.9M
Dimensional Fund Advisors LP 0.02% Add +6.7% 2,185,204 $92.7M
Voss Capital, LP 6.73% Add +45.9% 2,067,342 $87.7M
State Street Corp. 0.00% Reduce -5.5% 1,681,016 $71.3M
American Century Companies Inc. 0.04% Add +7.5% 1,520,567 $64.5M
Geode Capital Management, LLC 0.00% Add +21.8% 1,192,426 $50.6M
First Trust Advisors LP 0.04% Reduce -40.4% 1,113,567 $47.2M
LSV Asset Management 0.10% Add +20.7% 1,004,591 $42.6M
Goldman Sachs Group Inc. 0.01% Add +6.4% 977,177 $41.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.2% 753,570 $32.0M
Morgan Stanley 0.00% Reduce -7.0% 666,900 $28.3M
Ion Asset Management Ltd. 1.99% No change 639,000 $27.1M
Invesco Ltd. 0.00% Reduce -3.4% 510,856 $21.7M
Northern Trust Corp. 0.00% Reduce -0.1% 495,519 $21.0M
Bridgeway Capital Management, LLC 0.49% Add +1.1% 456,832 $19.4M
Advisory Research Inc. 3.32% Add +7.0% 444,290 $18.9M
Medina Value Partners, LLC 5.20% Add +10.7% 428,441 $18.2M
JPMorgan Chase & Co. 0.00% Reduce -26.9% 410,637 $17.4M
Point72 Asset Management 0.05% Add +631.4% 399,838 $17.0M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 386,702 $16.4M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -60.9% 383,981 $16.3M
Wellington Management Group LLP 0.00% Add +10.9% 368,844 $15.7M
Pacer Advisors, Inc. 0.04% New 350,685 $14.9M
HITE Hedge Asset Management LLC 0.86% Add +257.0% 325,853 $13.8M
Qube Research & Technologies Ltd 0.02% Add +17.4% 269,615 $11.4M
Nuveen, LLC 0.00% — 257,820 $10.9M
Jane Street Group, LLC 0.02% Add +94.1% 250,278 $10.6M
Empowered Funds, LLC 0.15% Add +2.0% 244,732 $10.4M
Banyan Capital Management, Inc. 5.81% Add +1.7% 242,474 $10.3M
Victory Capital Management Inc. 0.01% Add +33.8% 236,760 $10.0M
Principal Financial Group Inc. 0.01% Add +0.6% 229,854 $9.8M
Foundry Partners, LLC 0.49% Add +1.4% 216,488 $9.2M
Millennium Management 0.01% Reduce -91.7% 200,506 $8.5M
Gotham Asset Management 0.07% Add +3.0% 186,182 $7.9M
Kestrel Investment Management Corp. 4.64% No change 179,200 $7.6M
Engine Capital Management, LP 1.37% Reduce -37.0% 170,622 $7.2M
Great Lakes Advisors, LLC 0.06% Reduce -4.5% 162,283 $6.9M
Peregrine Capital Management LLC 0.22% Reduce -5.2% 154,450 $6.6M
Public Sector Pension Investment Board 0.03% Add +47.0% 153,980 $6.5M
T. Rowe Price Associates Inc. 0.00% Add +24.7% 149,573 $6.3M
Brandywine Global Investment Management, LLC 0.05% Add +4.3% 148,879 $6.3M
Citigroup Inc. 0.00% Reduce -3.5% 147,240 $6.2M
ExodusPoint Capital Management, LP 0.08% New 146,165 $6.2M
Ariel Investments 0.07% Add +0.0% 140,240 $6.0M
Storebrand Asset Management As 0.02% Add +4.4% 136,266 $5.8M
Russell Investments Group, Ltd. 0.01% Reduce -53.0% 133,710 $5.7M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -47.9% 126,820 $5.4M
Hudson Bay Capital Management LP 0.04% Add +9.8% 126,250 $5.4M
Rhumbline Advisers 0.00% Reduce -6.5% 124,083 $5.3M
Bank of America Corp. 0.00% Add +72.7% 123,094 $5.2M
Trexquant Investment LP 0.06% Add +135.3% 122,202 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -42.9% 118,861 $5.0M
Legal & General Group Plc 0.00% Reduce -6.7% 116,119 $4.9M
Twinbeech Capital LP 0.09% Add +26.7% 116,106 $4.9M
Sei Investments Co. 0.01% Add +3.2% 115,557 $4.9M
WINTON GROUP Ltd 0.30% Reduce -1.3% 114,394 $4.9M
Allianz Asset Management GmbH 0.01% Reduce -21.3% 113,988 $4.8M
Woodline Partners LP 0.03% New 112,864 $4.8M
Alps Advisors Inc. 0.03% Add +7.8% 102,360 $4.3M
Ancora Advisors LLC 0.10% Add +25.0% 100,560 $4.3M
Atom Investors LP 0.51% Add +22.2% 98,389 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.4% 94,270 $4.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -7.5% 90,529 $3.8M
UBS Group AG 0.00% Reduce -49.5% 87,336 $3.7M
FMR LLC 0.00% Add +1.8% 82,575 $3.5M
Swiss National Bank 0.00% Reduce -5.1% 81,516 $3.5M
Teacher Retirement System of Texas 0.01% Add +15.3% 78,665 $3.3M
Royal Bank of Canada 0.00% Add +464.8% 75,745 $3.2M
Alaska Permanent Fund Corp 0.04% No change 77,733 $3.1M
Federated Hermes, Inc. 0.01% Reduce -30.1% 68,811 $2.9M
Swedbank AB 0.00% No change 66,752 $2.8M
Gabelli Funds LLC 0.02% No change 66,200 $2.8M
GAMCO Investors 0.03% No change 65,720 $2.8M
New York State Teachers Retirement System 0.01% Reduce -9.8% 64,036 $2.7M
Susquehanna International Group, LLP 0.00% Add +70.8% 63,193 $2.7M
Citadel Advisors 0.00% Reduce -74.5% 62,411 $2.6M
Hancock Whitney Corp. 0.08% Add +0.9% 60,096 $2.5M
ABS Direct Equity Fund LLC 3.41% Add +20.0% 60,000 $2.5M
Barclays PLC 0.00% Reduce -29.0% 59,327 $2.5M
Alliancebernstein L.P. 0.00% Reduce -8.1% 56,017 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +173.9% 53,894 $2.3M
State of Wisconsin Investment Board 0.01% Add +9.9% 50,267 $2.1M
Vest Financial, LLC 0.03% Reduce -5.7% 49,765 $2.1M
Prudential Financial Inc. 0.00% Reduce -5.9% 40,300 $2.1M
Knights of Columbus Asset Advisors LLC 0.14% Add +2.8% 49,097 $2.1M
HRT Financial LP 0.01% Reduce -40.8% 45,874 $1.9M
Steigerwald, Gordon & Koch Inc. 0.21% Reduce -1.4% 43,702 $1.9M
Wells Fargo & Company 0.00% Reduce -12.3% 41,743 $1.8M
Ballast Asset Management, LP 0.93% Reduce -69.4% 41,410 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.3% 39,774 $1.7M
Villanova Investment Management Co LLC 1.66% Reduce -65.6% 13,613 $1.7M
Voya Investment Management LLC 0.00% Add +49.9% 39,232 $1.7M
Royce & Associates LP 0.02% Add +52.8% 38,401 $1.6M
Cubist Systematic Strategies, LLC 0.02% New 38,283 $1.6M
Algert Global LLC 0.04% Add +10.3% 37,218 $1.6M
Engineers Gate Manager LP 0.03% Add +40.4% 36,224 $1.5M
Deutsche Bank AG 0.00% Reduce -7.5% 35,514 $1.5M
Wittenberg Investment Management, Inc. 0.68% Reduce -5.3% 35,507 $1.5M
Rock Creek Group LLC 0.18% New 35,000 $1.5M
Dark Forest Capital Management LP 0.07% New 34,886 $1.5M
US Bancorp \de 0.00% Reduce -16.5% 31,802 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -7.8% 29,979 $1.3M
CWA Asset Management Group, LLC 0.05% Add +27.8% 26,581 $1.1M
Verition Fund Management LLC 0.01% Reduce -66.3% 26,390 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 24,891 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +1.6% 24,643 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -5.5% 24,507 $1.0M
LPL Financial LLC 0.00% Add +73.4% 24,403 $1.0M
Two Sigma Investments, LP 0.00% Reduce -10.0% 24,401 $1.0M
Ritholtz Wealth Management 0.03% Reduce -14.3% 24,048 $1.0M
Intech Investment Management LLC 0.01% Add +52.9% 23,878 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +2.2% 22,739 $965K
State of Alaska, Department of Revenue 0.01% Reduce -5.4% 22,615 $959K
AQR Capital Management 0.00% Add +62.3% 22,343 $938K
Capital Fund Management S.A. 0.01% New 22,100 $938K
Corebridge Financial, Inc. 0.01% Reduce -2.1% 21,804 $925K
Mariner, LLC 0.00% Add +9.0% 21,508 $913K
Ensign Peak Advisors, Inc 0.00% No change 19,906 $845K
Aperture Investors, LLC 0.13% New 19,404 $823K
Louisiana State Employees Retirement System 0.02% Reduce -5.4% 19,200 $815K
SummerHaven Investment Management, LLC 0.56% Add +1.5% 18,935 $803K
Tocqueville Asset Management L.P. 0.01% Add +4.4% 18,669 $792K
Janus Henderson Group PLC 0.00% Reduce -15.9% 18,000 $775K
STRS Ohio 0.00% No change 17,900 $759K
Brevan Howard Capital Management LP 0.02% New 17,795 $755K
Ethic Inc. 0.01% Add +27.2% 17,191 $738K
Nisa Investment Advisors, LLC 0.00% Add +1.6% 17,080 $725K
Quantinno Capital Management LP 0.00% Add +12.7% 17,001 $721K
Teachers Retirement System of the State of Kentucky 0.01% No change 16,527 $702K
Man Group plc 0.00% New 16,386 $695K
Gsa Capital Partners LLP 0.06% New 16,342 $693K
Fox Run Management, L.L.C. 0.11% New 16,130 $684K
Handelsbanken Fonder AB 0.00% No change 16,100 $683K
CIBC Private Wealth Group LLC 0.00% Add +4619.3% 17,367 $654K
Comerica Bank 0.00% Reduce -4.5% 15,240 $647K
AlphaQuest LLC 0.07% Add +322.5% 15,141 $642K
Yousif Capital Management, LLC 0.01% Reduce -5.0% 15,138 $642K
SkyView Investment Advisors, LLC 0.10% Add +5.0% 15,136 $642K
Long Road Investment Counsel, LLC 0.24% Add +3.5% 14,826 $629K
KLP Kapitalforvaltning As 0.00% Reduce -8.8% 14,600 $619K
Franklin Resources Inc. 0.00% Reduce -0.1% 14,561 $618K
Commerce Bank 0.00% Reduce -0.0% 13,690 $581K
State Board of Administration of Florida Retirement System 0.00% No change 13,333 $566K
Fractal Investments LLC 0.08% No change 13,200 $560K
Two Sigma Advisers, LP 0.00% Add +1.6% 13,000 $552K
Macquarie Group Ltd. 0.00% Reduce -0.1% 12,800 $543K
New York State Common Retirement Fund 0.00% Reduce -13.6% 12,697 $539K
Searle & Co. 0.15% No change 12,500 $530K
Arizona State Retirement System 0.00% Reduce -4.8% 12,065 $512K
Maryland State Retirement & Pension System 0.01% Reduce -15.7% 11,944 $507K
Amalgamated Bank 0.00% Reduce -5.0% 11,676 $495K
Bank of Montreal 0.00% Add +13.1% 11,629 $493K
Schonfeld Strategic Advisors LLC 0.00% Add +4.8% 11,627 $493K
Natixis Advisors, LLC 0.00% Reduce -2.3% 10,317 $438K
State of Tennessee, Department of Treasury 0.00% Reduce -47.9% 10,165 $431K
Cambria Investment Management, L.P. 0.03% Add +12.5% 10,116 $429K
Sterling Capital Management LLC 0.01% Reduce -12.8% 9,942 $422K
ProShare Advisors LLC 0.00% Reduce -22.0% 9,828 $417K
Old North State Wealth Management, LLC 0.23% Add +1.3% 9,798 $416K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +8.8% 9,767 $414K
Envestnet Asset Management Inc. 0.00% Add +41.2% 9,701 $412K
AdvisorShares Investments LLC 0.08% New 9,450 $406K
QRG Capital Management, Inc. 0.00% Reduce -2.0% 9,418 $400K
Mercer Global Advisors Inc. 0.00% Add +4.1% 9,408 $399K
Voloridge Investment Management, LLC 0.00% New 9,356 $397K
Renaissance Technologies 0.00% Reduce -69.1% 9,300 $395K
CHICAGO TRUST Co NA 0.07% Add +0.1% 9,286 $394K
Cibc World Markets Corp. 0.00% New 9,279 $394K
OneDigital Investment Advisors LLC 0.00% Add +3.1% 9,253 $393K
Police & Firemen's Retirement System of New Jersey 0.00% No change 9,235 $392K
Janney Montgomery Scott LLC 0.00% Add +8.2% 9,196 $390K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.1% 9,177 $389K
Creative Planning 0.00% Add +76.4% 8,662 $368K
Caption Management, LLC 0.02% Reduce -34.1% 8,563 $363K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -19.2% 8,521 $362K
SG Americas Securities, LLC 0.00% New 8,415 $357K
Jefferies Financial Group Inc. 0.01% New 8,394 $356K
Focus Partners Wealth 0.00% Reduce -2.9% 8,309 $353K
Point72 (DIFC) Ltd 0.03% New 7,684 $326K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -22.6% 7,400 $314K
Vanguard Personalized Indexing Management, LLC 0.00% Add +24.5% 7,093 $301K
Captrust Financial Advisors 0.00% Reduce -6.3% 6,706 $285K
Acorn Financial Advisory Services Inc. 0.05% Reduce -4.0% 6,096 $259K
Mutual of America Capital Management LLC 0.00% Reduce -6.7% 5,944 $252K
Pictet Asset Management Holding SA 0.00% Add +13.5% 5,916 $251K
Neuberger Berman Group LLC 0.00% Add +14.0% 5,831 $247K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,732 $243K
HSBC Holdings PLC 0.00% Reduce -0.2% 5,668 $241K
PNC Financial Services Group, Inc. 0.00% Add +2.8% 5,630 $239K
Oppenheimer Asset Management Inc. 0.00% Add +11.3% 5,498 $233K
Eisler Capital Management Ltd. 0.01% New 5,238 $223K
Marshall Wace, LLP 0.00% Add +13.8% 5,220 $221K
Advisors Asset Management, Inc. 0.00% New 5,190 $220K
Tidal Investments LLC 0.00% Reduce -54.7% 5,160 $219K
Public Employees Retirement Association of Colorado 0.00% No change 5,040 $214K
One Wealth Advisors, LLC 0.03% New 4,958 $210K
Corient Private Wealth LP 0.00% Reduce -28.0% 4,908 $208K
Public Employees Retirement System of Ohio 0.00% Reduce -87.5% 4,809 $204K
Sanctuary Advisors, LLC 0.00% Add +2.0% 4,748 $201K
Shelton Capital Management 0.00% Reduce -2.1% 4,735 $201K
Tower Research Capital LLC (TRC) 0.01% Add +161.9% 4,453 $189K
Ameritas Investment Partners, Inc. 0.01% No change 4,450 $189K
Osaic Holdings, Inc. 0.00% Add +8.8% 3,632 $154K
OP Asset Management Ltd 0.00% — 3,250 $138K
Quent Capital, LLC 0.01% Add +5.8% 3,060 $130K
BNP Paribas Financial Markets 0.00% Reduce -51.2% 3,026 $128K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -78.8% 2,856 $121K
Aster Capital Management (DIFC) Ltd 0.02% New 2,062 $102K
KBC Group NV 0.00% No change 2,180 $92K
Turtle Creek Asset Management Inc. 0.00% Add +20.0% 1,800 $76K
Rothschild Investment LLC 0.01% Add +1.7% 1,750 $74K
Quadrant Capital Group LLC 0.00% Add +146.8% 1,673 $71K
Central Pacific Bank - Trust Division 0.01% No change 1,600 $68K
Brooklyn Investment Group 0.01% Add +853.0% 1,582 $67K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -56.4% 1,299 $55K
Cwm, LLC 0.00% Reduce -14.8% 1,252 $53K
GAMMA Investing LLC 0.00% Reduce -19.8% 1,227 $52K
Oakworth Capital, Inc. 0.00% No change 1,107 $47K
Bessemer Group Inc. 0.00% Reduce -1.3% 1,020 $44K
Caitong International Asset Management Co., Ltd 0.03% Add +11.8% 1,036 $44K
Whittier Trust Co. 0.00% No change 890 $38K
Point72 Hong Kong Ltd 0.00% New 852 $36K
Fifth Third Bancorp 0.00% Add +26.1% 758 $32K
CX Institutional 0.00% New 733 $31K
IFP Advisors, Inc 0.00% Add +0.7% 719 $31K
Smartleaf Asset Management LLC 0.00% Reduce -4.2% 669 $29K
Coldstream Capital Management Inc. 0.00% New 601 $26K
Nomura Asset Management Co. Ltd. 0.00% Reduce -36.0% 570 $24K
Global Trust Asset Management, LLC 0.01% No change 559 $24K
EverSource Wealth Advisors, LLC 0.00% Add +1.3% 544 $23K
Lazard Asset Management LLC 0.00% Reduce -8.5% 483 $20K
Investors Research Corp 0.00% Reduce -89.8% 430 $18K
Farther Finance Advisors, LLC 0.00% Add +68.0% 393 $17K
Steward Partners Investment Advisory, LLC 0.00% Add +48.9% 338 $14K
Parallel Advisors, LLC 0.00% Add +19.2% 335 $14K
Signaturefd, LLC 0.00% Reduce -19.1% 322 $14K
Rosenberg Matthew Hamilton 0.00% No change 310 $13K
UMB Bank, n.a. 0.00% Add +20.1% 287 $12K
Colonial Trust Advisors 0.00% No change 275 $12K
Covestor Ltd 0.01% Add +0.4% 254 $11K
Harbor Capital Advisors, Inc. 0.00% Reduce -8.2% 224 $10K
Whittier Trust Co. of Nevada Inc. 0.00% No change 217 $9K
Olistico Wealth, LLC 0.01% No change 212 $9K
TD Waterhouse Canada Inc. 0.00% No change 200 $9K
Wolff Wiese Magana LLC 0.01% No change 201 $9K
Larson Financial Group LLC 0.00% Add +132.5% 193 $8K
Lindbrook Capital, LLC 0.00% Add +20.6% 193 $8K
Allworth Financial LP 0.00% Add +33.6% 183 $8K
Capital Analysts, LLC 0.00% No change 177 $8K
Sound Income Strategies, LLC 0.00% Add +0.5% 187 $8K
Montag A & Associates Inc. 0.00% No change 180 $8K
JFS Wealth Advisors, LLC 0.00% Add +0.6% 174 $7K
Sunbelt Securities, Inc. 0.00% No change 169 $7K
Mather Group, Llc. 0.00% No change 168 $7K
Harbour Investments, Inc. 0.00% Add +0.6% 164 $7K
SVB Wealth LLC 0.00% New 156 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 145 $6K
Truvestments Capital LLC 0.00% Reduce -48.8% 144 $6K
CENTRAL TRUST Co 0.00% No change 144 $6K
Harvest Fund Management Co., Ltd 0.00% New 139 $6K
Versant Capital Management, Inc 0.00% Add +2.3% 131 $6K
Optiver Holding B.V. 0.00% New 129 $5K
Geneos Wealth Management Inc. 0.00% Add +25.5% 123 $5K
Private Wealth Asset Management, LLC 0.00% — 120 $5K
Dynamic Wealth Strategies, LLC 0.00% New 113 $5K
Jones Financial Companies LLLP 0.00% Reduce -77.3% 109 $5K
AdvisorNet Financial, Inc 0.00% No change 106 $4K
Costello Asset Management, INC 0.00% New 100 $4K
Cromwell Holdings LLC 0.00% No change 98 $4K
Wolverine Asset Management LLC 0.00% New 89 $4K
Parkside Financial Bank & Trust 0.00% Add +51.7% 88 $4K
Walleye Trading LLC 0.00% New 86 $4K
Strengthening Families & Communities, LLC 0.00% Add +1.2% 86 $4K
Quarry LP 0.00% Add +44.1% 85 $4K
High Note Wealth, LLC 0.00% No change 84 $4K
WPG Advisers, LLC 0.00% Add +6.8% 79 $3K
Arax Advisory Partners 0.00% New 78 $3K
First Horizon Advisors, Inc. 0.00% No change 78 $3K
Riverview Trust Co 0.00% No change 75 $3K
Bell Investment Advisors, Inc 0.00% No change 74 $3K
NewEdge Advisors, LLC 0.00% No change 69 $3K
TD Private Client Wealth LLC 0.00% Add +4.7% 67 $3K
Optimum Investment Advisors 0.00% No change 65 $3K
Sittner & Nelson, LLC 0.00% No change 60 $3K
MAI Capital Management 0.00% Reduce -27.3% 56 $2K
MCF Advisors LLC 0.00% No change 56 $2K
Sierra Ocean, LLC 0.00% No change 54 $2K
Principal Securities, Inc. 0.00% No change 46 $2K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.9% 52 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -40.7% 54 $2K
Cape Investment Advisory, Inc. 0.00% No change 40 $2K
Financially Speaking Inc 0.00% No change 32 $1K
CVA Family Office, LLC 0.00% No change 32 $1K
SouthState Bank Corp 0.00% New 32 $1K
Blue Trust, Inc. 0.00% No change 31 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 30 $1K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 26 $1K
Curat Global, LLC 0.00% — 25 $1K
Whipplewood Advisors, LLC 0.00% Add +241108.3% 57,890 $1K
Hemington Wealth Management 0.00% No change 28 $1K
Hantz Financial Services, Inc. 0.00% Add +30.4% 30 $1K
Huntington National Bank 0.00% Reduce -11.5% 23 $975
Farmers & Merchants Investments Inc. 0.00% No change 20 $849
Deseret Mutual Benefit Administrators 0.00% No change 19 $806
Financial Network Wealth Advisors LLC 0.00% New 18 $764
Westside Investment Management, Inc. 0.00% No change 18 $764
Prestige Wealth Management Group LLC 0.00% No change 17 $722
Fortitude Family Office, LLC 0.00% No change 17 $721
Amundi 0.00% New 18 $714
Smallwood Wealth Investment Management, LLC 0.00% New 13 $551
Red Tortoise LLC 0.00% No change 12 $509
Grove Bank & Trust 0.00% No change 11 $467
Stephens Consulting, LLC 0.00% New 10 $425
Key Financial Inc 0.00% No change 10 $424
Assetmark, Inc. 0.00% Add +400.0% 10 $424
Proffitt & Goodson Inc. 0.00% No change 9 $382
Sachetta, LLC 0.00% Reduce -11.1% 8 $340
Private Wealth Management Group, LLC 0.00% No change 8 $340
Manchester Capital Management LLC 0.00% No change 8 $340
SJS Investment Consulting Inc. 0.00% No change 7 $298
LRI Investments, LLC 0.00% No change 6 $255
WealthTrak Capital Management LLC 0.00% New 5 $213
Abound Wealth Management 0.00% Reduce -28.6% 5 $213
Glen Eagle Advisors, LLC 0.00% No change 5 $212
Dunhill Financial, LLC 0.00% Reduce -37.5% 5 $193
Birchbrook, Inc. 0.00% No change 4 $179
Bruce G. Allen Investments, LLC 0.00% Reduce -55.6% 4 $170
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $170
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $127
SBI Securities Co., Ltd. 0.00% Reduce -66.7% 3 $127
Pineridge Advisors LLC 0.00% No change 3 $127
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 1 $43
Parkworth Wealth Management, Inc. 0.00% No change 1 $42
Binnacle Investments Inc 0.00% — 1 $42
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.