Dimensional Fund Advisors
PHIN icon

Dimensional Fund Advisors’s Phinia Inc PHIN Stock Holding History

Dimensional Fund Advisors’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 		$194M Buy
2,361,225
+24,726
+1% +$1.89M 0.04% 671
2026
Q1 		$160M Buy
2,336,499
+34,503
+1% +$2.41M 0.03% 732
2025
Q4 		$144M Buy
2,301,996
+45,214
+2% +$2.5M 0.03% 795
2025
Q3 		$130M Buy
2,256,782
+10,750
+0.5% +$580K 0.03% 854
2025
Q2 		$99.9M Buy
2,246,032
+60,828
+3% +$2.57M 0.02% 1004
2025
Q1 		$92.7M Buy
2,185,204
+137,153
+7% +$6.57M 0.02% 1037
2024
Q4 		$98.7M Buy
2,048,051
+253,345
+14% +$12.5M 0.02% 1025
2024
Q3 		$82.6M Buy
1,794,706
+476,860
+36% +$21.5M 0.02% 1180
2024
Q2 		$51.9M Buy
1,317,846
+215,150
+20% +$8.85M 0.01% 1439
2024
Q1 		$42.4M Sell
1,102,696
-9,001
-0.8% -$293K 0.01% 1576
2023
Q4 		$33.7M Sell
1,111,697
-189,173
-15% -$5.07M 0.01% 1701
2023
Q3 		$34.8M Buy
+1,300,870
New +$36M 0.01% 1592

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors's PHIN Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Phinia Inc (PHIN) stake by 1.1% in Q2 2026, buying an estimated $1.89M and bringing the position to 2,361,225 shares worth $194M. The position accounts for 0.04% of the portfolio, ranked #671.

Dimensional Fund Advisors first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 390 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Dimensional Fund Advisors held 2,361,225 shares of Phinia Inc worth $194M as of Q2 2026.
  • Dimensional Fund Advisors bought 24,726 Phinia Inc shares in Q2 2026, an estimated $1.89M.
  • Phinia Inc made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #671 holding.
  • Dimensional Fund Advisors first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 390 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.