Vanguard Group’s Phinia Inc PHIN Stock Holding History

Vanguard Group’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
2025 Q4	$283M	Buy	4,510,133 +44,599	+1%	+$2.47M	﹤0.01%	1361
2025 Q3	$257M	Sell	4,465,534 -149,607	-3%	-$8.08M	﹤0.01%	1414
2025 Q2	$205M	Sell	4,615,141 -191,370	-4%	-$8.07M	﹤0.01%	1489
2025 Q1	$204M	Sell	4,806,511 -174,510	-4%	-$8.36M	﹤0.01%	1477
2024 Q4	$240M	Sell	4,981,021 -214,358	-4%	-$10.6M	﹤0.01%	1459
2024 Q3	$239M	Sell	5,195,379 -435,515	-8%	-$19.6M	﹤0.01%	1452
2024 Q2	$222M	Buy	5,630,894 +222,399	+4%	+$9.15M	﹤0.01%	1442
2024 Q1	$208M	Buy	5,408,495 +102,769	+2%	+$3.35M	﹤0.01%	1497
2023 Q4	$161M	Sell	5,305,726 -6,090	-0.1%	-$163K	﹤0.01%	1624
2023 Q3	$142M	Buy	+5,311,816	New	+$147M	﹤0.01%	1615

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group's PHIN Position: Q4 2025 in Review

Vanguard Group increased its Phinia Inc (PHIN) stake by 1% in Q4 2025, buying an estimated $2.47M and bringing the position to 4,510,133 shares worth $283M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Vanguard Group first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

Vanguard Group held 4,510,133 shares of Phinia Inc worth $283M as of Q4 2025.
Vanguard Group bought 44,599 Phinia Inc shares in Q4 2025, an estimated $2.47M.
Phinia Inc made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1361 holding.
Vanguard Group first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.