Charles Schwab
PHIN icon

Charles Schwab’s Phinia Inc PHIN Stock Holding History

Charles Schwab’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
Q2 		$50.8M Sell
617,110
-69,531
-10% -$5.32M 0.01% 1226
2026
Q1 		$47M Sell
686,641
-17,512
-2% -$1.22M 0.01% 1200
2025
Q4 		$44.1M Sell
704,153
-8,057
-1% -$445K 0.01% 1238
2025
Q3 		$40.9M Sell
712,210
-16,418
-2% -$886K 0.01% 1287
2025
Q2 		$32.4M Sell
728,628
-24,942
-3% -$1.05M 0.01% 1382
2025
Q1 		$32M Sell
753,570
-9,467
-1% -$453K 0.01% 1364
2024
Q4 		$36.8M Sell
763,037
-1,216
-0.2% -$60.1K 0.01% 1339
2024
Q3 		$35.2M Buy
764,253
+66
+0% +$2.97K 0.01% 1342
2024
Q2 		$30.1M Buy
764,187
+113,197
+17% +$4.66M 0.01% 1415
2024
Q1 		$25M Buy
650,990
+313,772
+93% +$10.2M 0.01% 1483
2023
Q4 		$10.2M Buy
337,218
+14,289
+4% +$383K ﹤0.01% 1971
2023
Q3 		$8.65M Buy
+322,929
New +$8.94M ﹤0.01% 1987

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's PHIN Position: Q2 2026 in Review

Charles Schwab reduced its Phinia Inc (PHIN) stake by 10% in Q2 2026, selling an estimated $5.32M and leaving 617,110 shares worth $50.8M. The position accounts for 0.01% of the portfolio, ranked #1226.

Charles Schwab first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Charles Schwab held 617,110 shares of Phinia Inc worth $50.8M as of Q2 2026.
  • Charles Schwab sold 69,531 Phinia Inc shares in Q2 2026, an estimated $5.32M.
  • Phinia Inc made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1226 holding.
  • Charles Schwab first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.