BlackRock
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BlackRock’s Phinia Inc PHIN Stock Holding History

BlackRock’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393M Sell
5,735,120
-11,850
-0.2% -$828K 0.01% 1276
2025
Q4 		$360M Buy
5,746,970
+80,022
+1% +$4.42M 0.01% 1319
2025
Q3 		$326M Sell
5,666,948
-217,667
-4% -$11.7M 0.01% 1352
2025
Q2 		$262M Sell
5,884,615
-411,927
-7% -$17.4M 0.01% 1458
2025
Q1 		$267M Sell
6,296,542
-315,787
-5% -$15.1M 0.01% 1420
2024
Q4 		$319M Sell
6,612,329
-84,831
-1% -$4.19M 0.01% 1390
2024
Q3 		$308M Sell
6,697,160
-253,259
-4% -$11.4M 0.01% 1401
2024
Q2 		$274M Buy
6,950,419
+1,150,302
+20% +$47.3M 0.01% 1408
2024
Q1 		$223M Sell
5,800,117
-58,483
-1% -$1.9M 0.01% 1575
2023
Q4 		$177M Sell
5,858,600
-5,061
-0.1% -$136K ﹤0.01% 1727
2023
Q3 		$157M Buy
+5,863,661
New +$162M ﹤0.01% 1702

Other funds holding PHIN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock's PHIN Position: Q1 2026 in Review

BlackRock reduced its Phinia Inc (PHIN) stake by 0.21% in Q1 2026, selling an estimated $828K and leaving 5,735,120 shares worth $393M. The position accounts for 0.01% of the portfolio, ranked #1276.

BlackRock first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • BlackRock held 5,735,120 shares of Phinia Inc worth $393M as of Q1 2026.
  • BlackRock sold 11,850 Phinia Inc shares in Q1 2026, an estimated $828K.
  • Phinia Inc made up 0.01% of BlackRock's portfolio in Q1 2026, its #1276 holding.
  • BlackRock first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.