Security record
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
98Tracked holders
-9Δ holders
26.63MShares held
$2.19BReported value
+2New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -8.4% ·
share flow -0.5% ·
net new positions -9.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -9 | 26.63M | $2.19B | +2 | −11 |
| Q1 2026 | 110 | 0 | 26.84M | $1.84B | +7 | −7 |
| Q4 2025 | 108 | -1 | 27.83M | $1.74B | — | −1 |
| Q3 2025 | 19 | 0 | 17.73M | $1.02B | +2 | −2 |
| Q2 2025 | 16 | 0 | 14.90M | $662.94M | +1 | −1 |
| Q1 2025 | 13 | -1 | 4.37M | $185.32M | — | −1 |
| Q4 2024 | 14 | +1 | 6.26M | $301.78M | +2 | −1 |
| Q3 2024 | 12 | -3 | 4.35M | $200.36M | — | −3 |
| Q2 2024 | 15 | — | 3.45M | $135.65M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | American Century Companies Inc | 1.82M | +9.3% | $149.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 1.60M | +5.3% | $132.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.60M | -0.5% | $132.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.23M | +4.7% | $100.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.23M | +4.7% | $100.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 878.57K | +0.8% | $72.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 878.57K | +0.8% | $72.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Victory Capital Management Inc | 772.67K | -3.3% | $63.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 736.72K | +424.7% | $60.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 736.72K | +424.7% | $60.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Charles Schwab Investment… | 617.11K | -10.1% | $50.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Principal Financial Group Inc | 207.91K | -0.9% | $17.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Principal Financial Group Inc | 207.91K | -0.9% | $17.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Storebrand Asset Management As | 169.59K | -1.0% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 156.42K | -62.8% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 142.28K | +6.3% | $11.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 135.16K | -5.4% | $11.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 135.16K | -5.4% | $11.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Franklin Resources Inc | $9.03M | was 0.0% |
| Jane Street Group, Llc | $6.73M | was 0.0% |
| D. E. Shaw & Co. | $2.83M | was 0.0% |
| Hrt Financial Lp | $944,000 | was 0.0% |
| Squarepoint Ops LLC | $919,355 | was 0.0% |
| Mariner, LLC | $876,325 | was 0.0% |
| Man Group plc | $837,706 | was 0.0% |
| Focus Partners Wealth | $375,680 | was 0.0% |
| Capstone Investment Advisors… | $250,422 | was 0.0% |
| Cerity Partners LLC | $250,201 | was 0.0% |
| Northwestern Mutual Wealth… | $3,559 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 384 holders, 40.29M shares, $2.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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