Geode Capital Management
PHIN icon

Geode Capital Management’s Phinia Inc PHIN Stock Holding History

Geode Capital Management’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 		$101M Buy
1,225,366
+55,490
+5% +$4.25M 0.01% 1202
2026
Q1 		$80.1M Buy
1,169,876
+30,357
+3% +$2.12M 0.01% 1225
2025
Q4 		$71.4M Sell
1,139,519
-9,554
-0.8% -$528K ﹤0.01% 1283
2025
Q3 		$66.1M Sell
1,149,073
-23,800
-2% -$1.28M ﹤0.01% 1317
2025
Q2 		$52.2M Sell
1,172,873
-19,553
-2% -$825K ﹤0.01% 1399
2025
Q1 		$50.6M Buy
1,192,426
+213,588
+22% +$10.2M ﹤0.01% 1366
2024
Q4 		$47.2M Sell
978,838
-37,630
-4% -$1.86M ﹤0.01% 1469
2024
Q3 		$46.8M Sell
1,016,468
-35,138
-3% -$1.58M ﹤0.01% 1465
2024
Q2 		$41.4M Buy
1,051,606
+320,442
+44% +$13.2M ﹤0.01% 1481
2024
Q1 		$28.1M Buy
731,164
+32,770
+5% +$1.07M ﹤0.01% 1720
2023
Q4 		$21.2M Buy
698,394
+23,056
+3% +$618K ﹤0.01% 1885
2023
Q3 		$18.1M Buy
+675,338
New +$18.7M ﹤0.01% 1882

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management's PHIN Position: Q2 2026 in Review

Geode Capital Management increased its Phinia Inc (PHIN) stake by 4.7% in Q2 2026, buying an estimated $4.25M and bringing the position to 1,225,366 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1202.

Geode Capital Management first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 368 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Geode Capital Management held 1,225,366 shares of Phinia Inc worth $101M as of Q2 2026.
  • Geode Capital Management bought 55,490 Phinia Inc shares in Q2 2026, an estimated $4.25M.
  • Phinia Inc made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1202 holding.
  • Geode Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 368 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.