First Trust Advisors
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First Trust Advisors’s Phinia Inc PHIN Stock Holding History

First Trust 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
Q1 		$7.23M Buy
105,679
+50,189
+90% +$3.5M 0.01% 1250
2025
Q4 		$3.48M Sell
55,490
-354,905
-86% -$19.6M ﹤0.01% 1610
2025
Q3 		$23.6M Sell
410,395
-342,866
-46% -$18.5M 0.02% 854
2025
Q2 		$33.5M Sell
753,261
-360,306
-32% -$15.2M 0.03% 733
2025
Q1 		$47.2M Sell
1,113,567
-753,327
-40% -$36.1M 0.04% 557
2024
Q4 		$89.9M Buy
1,866,894
+458,650
+33% +$22.7M 0.08% 301
2024
Q3 		$64.8M Buy
1,408,244
+131,433
+10% +$5.91M 0.06% 395
2024
Q2 		$50.3M Buy
1,276,811
+227,341
+22% +$9.36M 0.05% 472
2024
Q1 		$40.3M Buy
+1,049,470
New +$34.2M 0.04% 548

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

First Trust Advisors's PHIN Position: Q1 2026 in Review

First Trust Advisors increased its Phinia Inc (PHIN) stake by 90% in Q1 2026, buying an estimated $3.5M and bringing the position to 105,679 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1250.

First Trust Advisors first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $89.9M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • First Trust Advisors held 105,679 shares of Phinia Inc worth $7.23M as of Q1 2026.
  • First Trust Advisors bought 50,189 Phinia Inc shares in Q1 2026, an estimated $3.5M.
  • Phinia Inc made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1250 holding.
  • First Trust Advisors first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
  • First Trust Advisors's Phinia Inc position peaked at $89.9M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.