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Royce & Associates’s Phinia Inc PHIN Stock Holding History

Royce & Associates’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 		$3.31M Sell
40,124
-775
-2% -$59.3K 0.03% 554
2026
Q1 		$2.8M Sell
40,899
-2,099
-5% -$147K 0.03% 542
2025
Q4 		$2.7M Sell
42,998
-11,292
-21% -$624K 0.03% 555
2025
Q3 		$3.12M Buy
54,290
+7,841
+17% +$423K 0.03% 538
2025
Q2 		$2.07M Buy
46,449
+8,048
+21% +$340K 0.02% 595
2025
Q1 		$1.63M Buy
38,401
+13,261
+53% +$635K 0.02% 621
2024
Q4 		$1.21M Buy
25,140
+10,031
+66% +$495K 0.01% 701
2024
Q3 		$695K Buy
+15,109
New +$680K 0.01% 769

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

Royce & Associates's PHIN Position: Q2 2026 in Review

Royce & Associates reduced its Phinia Inc (PHIN) stake by 1.9% in Q2 2026, selling an estimated $59.3K and leaving 40,124 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #554.

Royce & Associates first reported a position in PHIN in Q3 2024 and has held it in 8 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Royce & Associates held 40,124 shares of Phinia Inc worth $3.31M as of Q2 2026.
  • Royce & Associates sold 775 Phinia Inc shares in Q2 2026, an estimated $59.3K.
  • Phinia Inc made up 0.03% of Royce & Associates's portfolio in Q2 2026, its #554 holding.
  • Royce & Associates first reported a position in Phinia Inc in Q3 2024 and has held it in 8 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.