Invesco
PHIN icon

Invesco’s Phinia Inc PHIN Stock Holding History

Invesco’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 		$86.9M Buy
1,055,326
+40,834
+4% +$3.13M 0.01% 939
2026
Q1 		$69.4M Buy
1,014,492
+544,925
+116% +$38.1M 0.01% 951
2025
Q4 		$29.4M Buy
469,567
+35,835
+8% +$1.98M ﹤0.01% 1280
2025
Q3 		$24.9M Sell
433,732
-64,545
-13% -$3.48M ﹤0.01% 1350
2025
Q2 		$22.2M Sell
498,277
-12,579
-2% -$531K ﹤0.01% 1373
2025
Q1 		$21.7M Sell
510,856
-18,029
-3% -$864K ﹤0.01% 1398
2024
Q4 		$25.5M Sell
528,885
-77,995
-13% -$3.85M ﹤0.01% 1373
2024
Q3 		$27.9M Buy
606,880
+119,219
+24% +$5.36M 0.01% 1308
2024
Q2 		$19.2M Sell
487,661
-20,434
-4% -$841K ﹤0.01% 1454
2024
Q1 		$19.5M Buy
508,095
+34,855
+7% +$1.13M ﹤0.01% 1469
2023
Q4 		$14.3M Buy
473,240
+41,626
+10% +$1.12M ﹤0.01% 1595
2023
Q3 		$11.6M Buy
+431,614
New +$12M ﹤0.01% 1659

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's PHIN Position: Q2 2026 in Review

Invesco increased its Phinia Inc (PHIN) stake by 4% in Q2 2026, buying an estimated $3.13M and bringing the position to 1,055,326 shares worth $86.9M. The position accounts for 0.01% of the portfolio, ranked #939.

Invesco first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Invesco held 1,055,326 shares of Phinia Inc worth $86.9M as of Q2 2026.
  • Invesco bought 40,834 Phinia Inc shares in Q2 2026, an estimated $3.13M.
  • Phinia Inc made up 0.01% of Invesco's portfolio in Q2 2026, its #939 holding.
  • Invesco first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.