JO
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John Overdeck’s Phinia Inc PHIN Stock Holding History

John Overdeck’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 		$6.58M Sell
79,857
-43,443
-35% -$3.33M ﹤0.01% 1880
2026
Q1 		$8.44M Buy
123,300
+50,800
+70% +$3.55M 0.01% 1532
2025
Q4 		$4.55M Buy
72,500
+29,300
+68% +$1.62M 0.01% 1800
2025
Q3 		$2.48M Buy
+43,200
New +$2.33M ﹤0.01% 1985
2025
Q2 		– Sell
-24,401
Closed -$1.04M – 3447
2025
Q1 		$1.04M Sell
24,401
-2,708
-10% -$130K ﹤0.01% 2156
2024
Q4 		$1.31M Hold
27,109
– – ﹤0.01% 2000
2024
Q3 		$1.25M Buy
27,109
+6
+0% +$270 ﹤0.01% 1989
2024
Q2 		$1.07M Sell
27,103
-160,779
-86% -$6.62M ﹤0.01% 1948
2024
Q1 		$7.22M Buy
187,882
+178,582
+1,920% +$5.81M 0.02% 788
2023
Q4 		$282K Buy
+9,300
New +$249K ﹤0.01% 2718

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

John Overdeck's PHIN Position: Q2 2026 in Review

John Overdeck reduced its Phinia Inc (PHIN) stake by 35% in Q2 2026, selling an estimated $3.33M and leaving 79,857 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

John Overdeck first reported a position in PHIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.44M in Q1 2026. 389 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • John Overdeck held 79,857 shares of Phinia Inc worth $6.58M as of Q2 2026.
  • John Overdeck sold 43,443 Phinia Inc shares in Q2 2026, an estimated $3.33M.
  • Phinia Inc made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1880 holding.
  • John Overdeck first reported a position in Phinia Inc in Q4 2023 and has held it in 10 quarters since.
  • John Overdeck's Phinia Inc position peaked at $8.44M in Q1 2026.
  • 389 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.