PHINIA INC. (PHIN) — Institutional Holders, Q2 2026

395 institutional investment managers reported a PHIN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PHIN stock profile

PHIN in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

114

Trimmed

128

Sold out

Biggest buyers

PRICE T ROWE ASSOCIATESAdded · +596,314 sh+$49.1M
Freestone Grove PartnersNew · +273,442 sh+$22.5M
FMRAdded · +261,893 sh+$21.6M
BESSEMER GROUPAdded · +204,913 sh+$16.9M
AMERICAN CENTURY COMPANIESAdded · +154,533 sh+$12.7M

Biggest sellers

Voss CapitalTrimmed · -676,708 sh-$55.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -429,082 sh-$35.3M
Qube Research & Technologies LtdTrimmed · -263,998 sh-$21.7M
AmundiTrimmed · -195,081 sh-$16.1M
FRANKLIN RESOURCESSold out · -131,979 sh-$10.9M

PHIN 13F holders ranked 1–100 of 395

Institutional investors reporting a position in PHINIA INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 5,794,628 sh	5,794,628	$477.3M	<0.01%	+1.0%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 2,538,124 sh	2,538,124	$209.1M	<0.01%	+1.0%
3	DIMENSIONAL FUND ADVISORS#3 · 2,361,225 sh	2,361,225	$194.5M	0.04%	+1.1%
4	FMR#4 · 2,276,933 sh	2,276,933	$187.6M	<0.01%	+13.0%
5	AMERICAN CENTURY COMPANIES#5 · 1,817,953 sh	1,817,953	$149.7M	0.07%	+9.3%
6	STATE STREET#6 · 1,603,644 sh	1,603,644	$132.1M	<0.01%	+5.3%
7	VANGUARD CAPITAL MANAGEMENT#7 · 1,603,382 sh	1,603,382	$132.1M	<0.01%	-0.5%
8	LSV ASSET MANAGEMENT#8 · 1,410,806 sh	1,410,806	$116.2M	0.21%	+1.8%
9	GEODE CAPITAL MANAGEMENT#9 · 1,225,366 sh	1,225,366	$100.9M	<0.01%	+4.7%
10	Invesco Ltd.#10 · 1,055,326 sh	1,055,326	$86.9M	<0.01%	+4.0%
11	GOLDMAN SACHS GROUP#11 · 878,570 sh	878,570	$72.4M	<0.01%	+0.8%
12	VICTORY CAPITAL MANAGEMENT#12 · 772,668 sh	772,668	$63.6M	0.04%	-3.3%
13	PRICE T ROWE ASSOCIATES#13 · 736,722 sh	736,722	$60.7M	<0.01%	+424.7%
14	MORGAN STANLEY#14 · 640,461 sh	640,461	$52.8M	<0.01%	+15.0%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 617,110 sh	617,110	$50.8M	<0.01%	-10.1%
16	ION Fund Management Ltd#16 · 547,684 sh	547,684	$45.1M	2.86%	+7.4%
17	T. Rowe Price Investment Management#17 · 508,601 sh	508,601	$41.9M	0.03%	+43.0%
18	NORTHERN#18 · 470,411 sh	470,411	$38.7M	<0.01%	+3.7%
19	TEACHER RETIREMENT SYSTEM OF TEXAS#19 · 426,553 sh	426,553	$35.1M	0.09%	+24.9%
20	UBS Group AG#20 · 394,129 sh	394,129	$32.5M	<0.01%	-10.5%
21	Prevatt Capital Ltd#21 · 380,000 sh	380,000	$31.3M	6.79%	0.0%
22	Bank of New York Mellon#22 · 368,771 sh	368,771	$30.4M	<0.01%	-3.7%
23	BRIDGEWAY CAPITAL MANAGEMENT#23 · 322,014 sh	322,014	$26.5M	0.47%	-3.5%
24	WELLINGTON MANAGEMENT GROUP LLP#24 · 298,734 sh	298,734	$24.6M	<0.01%	+1.5%
25	Medina Value Partners#25 · 298,155 sh	298,155	$24.6M	4.81%	+13.2%
26	BESSEMER GROUP#26 · 286,937 sh	286,937	$23.6M	0.03%	+249.8%
27	Freestone Grove Partners#27 · 273,442 sh	273,442	$22.5M	0.14%	New
28	VANGUARD FIDUCIARY#28 · 256,156 sh	256,156	$21.1M	<0.01%	+4.5%
29	HEARTLAND ADVISORS#29 · 252,333 sh	252,333	$20.8M	0.93%	-1.9%
30	Voss Capital#30 · 243,317 sh	243,317	$20.0M	0.93%	-73.6%
31	JPMORGAN CHASE#31 · 224,924 sh	224,924	$18.4M	<0.01%	-14.4%
32	PRINCIPAL FINANCIAL GROUP#32 · 207,915 sh	207,915	$17.1M	<0.01%	-0.9%
33	BANYAN CAPITAL MANAGEMENT#33 · 189,567 sh	189,567	$15.6M	6.79%	-25.8%
34	Empowered Funds#34 · 187,685 sh	187,685	$15.5M	0.08%	+1.8%
35	Engine Capital Management#35 · 170,622 sh	170,622	$14.1M	1.37%	0.0%
36	PUBLIC SECTOR PENSION INVESTMENT BOARD#36 · 169,673 sh	169,673	$14.0M	0.04%	-7.2%
37	STOREBRAND ASSET MANAGEMENT AS#37 · 169,590 sh	169,590	$14.0M	0.03%	-1.0%
38	Russell Investments Group, Ltd.#38 · 168,106 sh	168,106	$13.8M	0.01%	-5.4%
39	KESTREL INVESTMENT MANAGEMENT#39 · 163,500 sh	163,500	$13.5M	7.33%	-0.1%
40	Qube Research & Technologies Ltd#40 · 156,421 sh	156,421	$12.9M	0.01%	-62.8%
41	Hillsdale Investment Management#41 · 155,920 sh	155,920	$12.8M	0.29%	+9.7%
42	SEI INVESTMENTS#42 · 154,339 sh	154,339	$12.7M	0.01%	-15.1%
43	Gotham Asset Management#43 · 142,284 sh	142,284	$11.7M	0.03%	+6.3%
44	AMERIPRISE FINANCIAL#44 · 135,159 sh	135,159	$11.1M	<0.01%	-5.4%
45	Ancora Advisors#45 · 133,860 sh	133,860	$11.0M	0.21%	-2.8%
46	BANK OF AMERICA#46 · 131,763 sh	131,763	$10.9M	<0.01%	-43.9%
47	Cambria Investment Management, L.P.#47 · 130,721 sh	130,721	$10.8M	0.53%	+783.8%
48	Universal- Beteiligungs- und Servicegesellschaft mbH#48 · 128,872 sh	128,872	$10.6M	0.02%	+3.3%
49	FIRST ADVISORS#49 · 127,524 sh	127,524	$10.5M	<0.01%	+20.7%
50	CITADEL ADVISORS#50 · 124,334 sh	124,334	$10.2M	<0.01%	+5.7%
51	PRUDENTIAL FINANCIAL#51 · 120,217 sh	120,217	$9.9M	0.01%	+3.2%
52	ARIEL INVESTMENTS#52 · 113,193 sh	113,193	$9.3M	0.09%	-14.6%
53	Nuveen#53 · 103,447 sh	103,447	$8.5M	<0.01%	-7.9%
54	RHUMBLINE ADVISERS#54 · 100,862 sh	100,862	$8.3M	<0.01%	-12.7%
55	FEDERATED HERMES#55 · 92,282 sh	92,282	$7.6M	0.01%	-1.6%
56	Legal & General Group Plc#56 · 88,678 sh	88,678	$7.3M	<0.01%	-2.3%
57	PEREGRINE CAPITAL MANAGEMENT#57 · 87,396 sh	87,396	$7.2M	0.23%	-8.0%
58	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#58 · 84,888 sh	84,888	$7.0M	<0.01%	-83.5%
59	TWO SIGMA INVESTMENTS#59 · 79,857 sh	79,857	$6.6M	<0.01%	-35.2%
60	Swiss National Bank#60 · 76,016 sh	76,016	$6.3M	<0.01%	0.0%
61	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#61 · 73,490 sh	73,490	$6.1M	<0.01%	-1.6%
62	Creative Planning#62 · 69,713 sh	69,713	$5.7M	<0.01%	+31.9%
63	Swedbank AB#63 · 66,752 sh	66,752	$5.5M	—	0.0%
64	TUDOR INVESTMENT ET AL#64 · 66,618 sh	66,618	$5.5M	<0.01%	+161.4%
65	CAPITAL FUND MANAGEMENT S.A.#65 · 62,450 sh	62,450	$5.1M	0.02%	+55.2%
66	AQR CAPITAL MANAGEMENT#66 · 59,326 sh	59,326	$4.9M	<0.01%	-16.9%
67	BARCLAYS PLC#67 · 58,380 sh	58,380	$4.8M	<0.01%	-19.0%
68	GAMCO INVESTORS, ET AL#68 · 54,940 sh	54,940	$4.5M	0.04%	-0.9%
69	O'SHAUGHNESSY ASSET MANAGEMENT#69 · 52,628 sh	52,628	$4.3M	0.02%	-20.6%
70	HANCOCK WHITNEY#70 · 51,677 sh	51,677	$4.3M	0.07%	-1.6%
71	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#71 · 51,453 sh	51,453	$4.2M	—	-5.8%
72	GREAT LAKES ADVISORS#72 · 48,494 sh	48,494	$4.0M	0.03%	-22.4%
73	ALLIANCEBERNSTEIN L.P.#73 · 57,033 sh	57,033	$3.9M	<0.01%	+8.1%
74	SCHRODER INVESTMENT MANAGEMENT GROUP#74 · 47,299 sh	47,299	$3.8M	<0.01%	-48.9%
75	CWA Asset Management Group#75 · 46,410 sh	46,410	$3.8M	—	+9.3%
76	WELLS FARGO & COMPANY#76 · 45,328 sh	45,328	$3.7M	<0.01%	+68.4%
77	VOLORIDGE INVESTMENT MANAGEMENT#77 · 43,395 sh	43,395	$3.6M	0.02%	-47.4%
78	ALGERT GLOBAL#78 · 42,830 sh	42,830	$3.5M	0.04%	+87.2%
79	Ballast Asset Management#79 · 41,737 sh	41,737	$3.4M	1.37%	-1.0%
80	Steigerwald, Gordon & Koch#80 · 41,159 sh	41,159	$3.4M	0.34%	-1.1%
81	ROYCE & ASSOCIATES#81 · 40,124 sh	40,124	$3.3M	0.03%	-1.9%
82	DEUTSCHE BANK AG\#82 · 40,114 sh	40,114	$3.3M	<0.01%	+17.0%
83	VANGUARD ASSET MANAGEMENT, Ltd#83 · 39,328 sh	39,328	$3.2M	<0.01%	+17.5%
84	GABELLI FUNDS#84 · 38,500 sh	38,500	$3.2M	0.02%	0.0%
85	Knights of Columbus Asset Advisors#85 · 37,968 sh	37,968	$3.1M	0.16%	-21.7%
86	Hudson Bay Capital Management#86 · 36,103 sh	36,103	$3.0M	<0.01%	-52.5%
87	XTX Topco Ltd#87 · 32,588 sh	32,588	$2.7M	0.03%	+133.3%
88	CAXTON ASSOCIATES LLP#88 · 31,940 sh	31,940	$2.6M	0.05%	-25.2%
89	INTECH INVESTMENT MANAGEMENT#89 · 31,773 sh	31,773	$2.6M	0.02%	-49.8%
90	Vanguard Global Advisers#90 · 30,181 sh	30,181	$2.5M	<0.01%	-9.5%
91	Y-Intercept (Hong Kong) Ltd#91 · 29,184 sh	29,184	$2.4M	—	-15.1%
92	Quantinno Capital Management#92 · 29,034 sh	29,034	$2.4M	<0.01%	+15.4%
93	MILLENNIUM MANAGEMENT#93 · 27,922 sh	27,922	$2.3M	<0.01%	+325.5%
94	STATE OF WISCONSIN INVESTMENT BOARD#94 · 26,676 sh	26,676	$2.2M	<0.01%	+41.7%
95	VOYA INVESTMENT MANAGEMENT#95 · 25,127 sh	25,127	$2.1M	<0.01%	+289.0%
96	THRIVENT FINANCIAL FOR LUTHERANS#96 · 24,310 sh	24,310	$2.0M	<0.01%	-3.9%
97	CITIGROUP#97 · 23,177 sh	23,177	$1.9M	<0.01%	+127.7%
98	Elo Mutual Pension Insurance#98 · 23,076 sh	23,076	$1.9M	0.02%	+38.5%
99	OSAIC#99 · 22,884 sh	22,884	$1.9M	<0.01%	+677.0%
100	Turas Capital Management#100 · 21,945 sh	21,945	$1.8M	0.83%	New

Funds that sold out of PHIN in Q2 2026 (40)

Held PHIN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PHIN in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Lodge Hill Capital2,381,150 sh	2,381,150	$33.9M
FRANKLIN RESOURCES131,979 sh	131,979	$9.0M
JANE STREET GROUP98,338 sh	98,338	$6.7M
WINTON GROUP Ltd86,526 sh	86,526	$5.9M
Weiss Asset Management72,300 sh	72,300	$4.9M
D. E. Shaw41,360 sh	41,360	$2.8M
Trexquant Investment40,667 sh	40,667	$2.8M
ADVISORY RESEARCH37,203 sh	37,203	$2.5M
JACOBS LEVY EQUITY MANAGEMENT33,300 sh	33,300	$2.3M
HITE Hedge Asset Management22,690 sh	22,690	$1.6M
ABS Direct Equity Fund20,003 sh	20,003	$1.4M
Dorsey Wright & Associates15,453 sh	15,453	$1.1M
Rock Creek Group14,903 sh	14,903	$1.0M
ARISTEIA CAPITAL, L.L.C.13,964 sh	13,964	$955.7K
HRT FINANCIAL13,798 sh	13,798	$944.0K
Squarepoint Ops13,433 sh	13,433	$919.4K
Mariner12,805 sh	12,805	$876.3K
Man Group plc12,240 sh	12,240	$837.7K
FOX RUN MANAGEMENT, L.L.C.11,042 sh	11,042	$727.9K
OneDigital Investment Advisors9,104 sh	9,104	$623.1K
Villanova Investment Management6,055 sh	6,055	$414.4K
Focus Partners Wealth5,489 sh	5,489	$375.7K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5,134 sh	5,134	$351.4K
SHUFRO ROSE3,859 sh	3,859	$264.1K
CAPSTONE INVESTMENT ADVISORS3,659 sh	3,659	$250.4K
Cerity Partners3,656 sh	3,656	$250.2K
nVerses Capital3,247 sh	3,247	$222.2K
Aristides Capital3,180 sh	3,180	$217.6K
MAI Capital Management930 sh	930	$63.6K
Advisory Services Network342 sh	342	$23.4K
EASTERN BANK277 sh	277	$19.0K
Annis Gardner Whiting Capital Advisors154 sh	154	$10.5K
TWIN PEAKS WEALTH ADVISORS115 sh	115	$7.9K
LRI Investments103 sh	103	$7.0K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT52 sh	52	$3.6K
Sound Income Strategies26 sh	26	$1.8K
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA26 sh	26	$1.8K
Root Financial Partners24 sh	24	$1.6K
Intentional Wealth Strategies23 sh	23	$1.6K
Creative Capital Management Investments10 sh	10	$684.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.