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Heartland Advisors’s Phinia Inc PHIN Stock Holding History

Heartland 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 		$20.8M Sell
252,333
-5,000
-2% -$383K 0.93% 28
2026
Q1 		$17.6M Buy
257,333
+333
+0.1% +$23.3K 0.9% 28
2025
Q4 		$16.1M Sell
257,000
-18
-0% -$995 0.87% 31
2025
Q3 		$14.8M Buy
257,018
+157,018
+157% +$8.48M 0.78% 37
2025
Q2 		$4.45M Buy
+100,000
New +$4.22M 0.25% 150

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

Heartland Advisors's PHIN Position: Q2 2026 in Review

Heartland Advisors reduced its Phinia Inc (PHIN) stake by 1.9% in Q2 2026, selling an estimated $383K and leaving 252,333 shares worth $20.8M. The position accounts for 0.93% of the portfolio, ranked #28.

Heartland Advisors first reported a position in PHIN in Q2 2025 and has held it in 5 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Heartland Advisors held 252,333 shares of Phinia Inc worth $20.8M as of Q2 2026.
  • Heartland Advisors sold 5,000 Phinia Inc shares in Q2 2026, an estimated $383K.
  • Phinia Inc made up 0.93% of Heartland Advisors's portfolio in Q2 2026, its #28 holding.
  • Heartland Advisors first reported a position in Phinia Inc in Q2 2025 and has held it in 5 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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