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 Q3	$72.7M	Sell	1,223,109 -2,257	-0.2%	-$162K	﹤0.01%	1356
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management's PHIN Position: Q3 2026 in Review

Geode Capital Management reduced its Phinia Inc (PHIN) stake by 0.18% in Q3 2026, selling an estimated $162K and leaving 1,223,109 shares worth $72.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Geode Capital Management first reported a position in PHIN in Q3 2023 and has held it in 13 quarters since. The position peaked at $101M in Q2 2026. 282 funds tracked by Wall St. Rank hold PHIN as of Q3 2026.

Geode Capital Management held 1,223,109 shares of Phinia Inc worth $72.7M as of Q3 2026.
Geode Capital Management sold 2,257 Phinia Inc shares in Q3 2026, an estimated $162K.
Phinia Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1356 holding.
Geode Capital Management first reported a position in Phinia Inc in Q3 2023 and has held it in 13 quarters since.
Geode Capital Management's Phinia Inc position peaked at $101M in Q2 2026.
282 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.