ProShare Advisors
PHIN icon

ProShare Advisors’s Phinia Inc PHIN Stock Holding History

ProShare 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 		$436K Sell
5,299
-624
-11% -$47.8K ﹤0.01% 1180
2026
Q1 		$405K Sell
5,923
-1,486
-20% -$104K ﹤0.01% 1175
2025
Q4 		$464K Buy
7,409
+141
+2% +$7.79K ﹤0.01% 1169
2025
Q3 		$418K Sell
7,268
-1,541
-17% -$83.2K ﹤0.01% 1216
2025
Q2 		$392K Sell
8,809
-1,019
-10% -$43K ﹤0.01% 1262
2025
Q1 		$417K Sell
9,828
-2,777
-22% -$133K ﹤0.01% 1196
2024
Q4 		$607K Buy
12,605
+3,540
+39% +$175K ﹤0.01% 1164
2024
Q3 		$417K Buy
+9,065
New +$408K ﹤0.01% 1254

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

ProShare Advisors's PHIN Position: Q2 2026 in Review

ProShare Advisors reduced its Phinia Inc (PHIN) stake by 11% in Q2 2026, selling an estimated $47.8K and leaving 5,299 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

ProShare Advisors first reported a position in PHIN in Q3 2024 and has held it in 8 quarters since. The position peaked at $607K in Q4 2024. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • ProShare Advisors held 5,299 shares of Phinia Inc worth $436K as of Q2 2026.
  • ProShare Advisors sold 624 Phinia Inc shares in Q2 2026, an estimated $47.8K.
  • Phinia Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1180 holding.
  • ProShare Advisors first reported a position in Phinia Inc in Q3 2024 and has held it in 8 quarters since.
  • ProShare Advisors's Phinia Inc position peaked at $607K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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