JR
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John Rogers’s Phinia Inc PHIN Stock Holding History

John Rogers’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 		$9.32M Sell
113,193
-19,362
-15% -$1.48M 0.09% 81
2026
Q1 		$9.07M Sell
132,555
-7,589
-5% -$530K 0.1% 80
2025
Q4 		$8.79M Sell
140,144
-8
-0% -$442 0.09% 83
2025
Q3 		$8.06M Sell
140,152
-8
-0% -$432 0.09% 83
2025
Q2 		$6.24M Sell
140,160
-80
-0.1% -$3.38K 0.07% 85
2025
Q1 		$5.95M Buy
140,240
+8
+0% +$383 0.07% 87
2024
Q4 		$6.75M Sell
140,232
-2,665
-2% -$132K 0.07% 93
2024
Q3 		$6.58M Sell
142,897
-1,537
-1% -$69.2K 0.07% 93
2024
Q2 		$5.68M Sell
144,434
-4,097
-3% -$169K 0.06% 97
2024
Q1 		$5.71M Buy
148,531
+96
+0.1% +$3.13K 0.06% 96
2023
Q4 		$4.5M Buy
148,435
+10,480
+8% +$281K 0.04% 96
2023
Q3 		$3.7M Buy
+137,955
New +$3.82M 0.04% 94

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 Rogers's PHIN Position: Q2 2026 in Review

John Rogers reduced its Phinia Inc (PHIN) stake by 15% in Q2 2026, selling an estimated $1.48M and leaving 113,193 shares worth $9.32M. The position accounts for 0.09% of the portfolio, ranked #81.

John Rogers first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 389 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • John Rogers held 113,193 shares of Phinia Inc worth $9.32M as of Q2 2026.
  • John Rogers sold 19,362 Phinia Inc shares in Q2 2026, an estimated $1.48M.
  • Phinia Inc made up 0.09% of John Rogers's portfolio in Q2 2026, its #81 holding.
  • John Rogers first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 389 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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