Vanguard Capital Management
PHIN icon

Vanguard Capital Management’s Phinia Inc PHIN Stock Holding History

Vanguard Capital Management’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 Sell
1,603,382
-7,855
-0.5% -$601K ﹤0.01% 1401
2026
Q1 		$110M Buy
+1,611,237
New +$113M ﹤0.01% 1420

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
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

Vanguard Capital Management's PHIN Position: Q2 2026 in Review

Vanguard Capital Management reduced its Phinia Inc (PHIN) stake by 0.49% in Q2 2026, selling an estimated $601K and leaving 1,603,382 shares worth $132M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Vanguard Capital Management first reported a position in PHIN in Q1 2026 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Vanguard Capital Management held 1,603,382 shares of Phinia Inc worth $132M as of Q2 2026.
  • Vanguard Capital Management sold 7,855 Phinia Inc shares in Q2 2026, an estimated $601K.
  • Phinia Inc made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1401 holding.
  • Vanguard Capital Management first reported a position in Phinia Inc in Q1 2026 and has held it in 2 quarters since.
  • 388 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.