State Street
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State Street’s Phinia Inc PHIN Stock Holding History

State Street’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 		$132M Buy
1,603,644
+80,635
+5% +$6.17M ﹤0.01% 1313
2026
Q1 		$104M Sell
1,523,009
-2,236
-0.1% -$156K ﹤0.01% 1352
2025
Q4 		$95.6M Sell
1,525,245
-40,411
-3% -$2.23M ﹤0.01% 1389
2025
Q3 		$90M Sell
1,565,656
-52,059
-3% -$2.81M ﹤0.01% 1388
2025
Q2 		$72M Sell
1,617,715
-63,301
-4% -$2.67M ﹤0.01% 1483
2025
Q1 		$71.3M Sell
1,681,016
-97,374
-5% -$4.66M ﹤0.01% 1453
2024
Q4 		$85.7M Sell
1,778,390
-9,897
-0.6% -$489K ﹤0.01% 1435
2024
Q3 		$82.3M Sell
1,788,287
-10,354
-0.6% -$466K ﹤0.01% 1442
2024
Q2 		$70.8M Buy
1,798,641
+232,676
+15% +$9.58M ﹤0.01% 1469
2024
Q1 		$60.2M Buy
1,565,965
+13,071
+0.8% +$425K ﹤0.01% 1623
2023
Q4 		$47M Buy
1,552,894
+29,102
+2% +$780K ﹤0.01% 1735
2023
Q3 		$40.8M Buy
+1,523,792
New +$42.2M ﹤0.01% 1744

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street's PHIN Position: Q2 2026 in Review

State Street increased its Phinia Inc (PHIN) stake by 5.3% in Q2 2026, buying an estimated $6.17M and bringing the position to 1,603,644 shares worth $132M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

State Street first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • State Street held 1,603,644 shares of Phinia Inc worth $132M as of Q2 2026.
  • State Street bought 80,635 Phinia Inc shares in Q2 2026, an estimated $6.17M.
  • Phinia Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1313 holding.
  • State Street first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 392 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.