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ION Fund Management’s Phinia Inc PHIN Stock Holding History

ION Fund 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 		$45.1M Buy
547,684
+37,684
+7% +$2.89M 2.86% 11
2026
Q1 		$34.9M Sell
510,000
-5,000
-1% -$349K 4.94% 6
2025
Q4 		$32.3M Buy
+515,000
New +$28.5M 3.77% 9

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

ION Fund Management's PHIN Position: Q2 2026 in Review

ION Fund Management increased its Phinia Inc (PHIN) stake by 7.4% in Q2 2026, buying an estimated $2.89M and bringing the position to 547,684 shares worth $45.1M. The position accounts for 2.86% of the portfolio, ranked #11.

ION Fund Management first reported a position in PHIN in Q4 2025 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • ION Fund Management held 547,684 shares of Phinia Inc worth $45.1M as of Q2 2026.
  • ION Fund Management bought 37,684 Phinia Inc shares in Q2 2026, an estimated $2.89M.
  • Phinia Inc made up 2.86% of ION Fund Management's portfolio in Q2 2026, its #11 holding.
  • ION Fund Management first reported a position in Phinia Inc in Q4 2025 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.