Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Phinia Inc PHIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$569K Sell
6,902
-1,656
-19% -$127K ﹤0.01% 557
2026
Q1 		$586K Buy
8,558
+784
+10% +$54.8K ﹤0.01% 548
2025
Q4 		$487K Sell
7,774
-481
-6% -$26.6K ﹤0.01% 579
2025
Q3 		$474K Buy
+8,255
New +$446K ﹤0.01% 530
2023
Q4 		– Sell
-16,652
Closed -$446K – 564
2023
Q3 		$446K Buy
+16,652
New +$461K ﹤0.01% 499

Other funds holding PHIN

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PHIN Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Phinia Inc (PHIN) stake by 19% in Q2 2026, selling an estimated $127K and leaving 6,902 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PHIN in Q3 2023 and has held it in 5 quarters since. The position peaked at $586K in Q1 2026. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 6,902 shares of Phinia Inc worth $569K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,656 Phinia Inc shares in Q2 2026, an estimated $127K.
  • Phinia Inc made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #557 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Phinia Inc in Q3 2023 and has held it in 5 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Phinia Inc position peaked at $586K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.