First Trust Advisors
PHIN icon

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
Q2 		$10.5M Buy
127,524
+21,845
+21% +$1.67M 0.01% 1199
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 $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

First Trust Advisors's PHIN Position: Q2 2026 in Review

First Trust Advisors increased its Phinia Inc (PHIN) stake by 21% in Q2 2026, buying an estimated $1.67M and bringing the position to 127,524 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1199.

First Trust Advisors first reported a position in PHIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $89.9M in Q4 2024. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • First Trust Advisors held 127,524 shares of Phinia Inc worth $10.5M as of Q2 2026.
  • First Trust Advisors bought 21,845 Phinia Inc shares in Q2 2026, an estimated $1.67M.
  • Phinia Inc made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1199 holding.
  • First Trust Advisors first reported a position in Phinia Inc in Q1 2024 and has held it in 10 quarters since.
  • First Trust Advisors's Phinia Inc position peaked at $89.9M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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