Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PHIN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.7M | $392.5M | -0.2% | 15.126% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $172.0M | β | 6.627% | 0.01% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $159.9M | +1.5% | 6.162% | 0.03% |
| 4 | FMR LLC | 2.0M | $137.9M | +57.6% | 5.315% | 0.01% |
| 5 | AMERICAN CENTURY COMPANIES INC | 1.7M | $113.8M | +3.3% | 4.387% | 0.06% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $110.3M | β | 4.250% | 0.00% |
| 7 | STATE STREET CORP | 1.5M | $104.2M | -0.1% | 4.017% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $80.1M | +2.7% | 3.086% | 0.00% |
| 9 | Invesco Ltd. | 1.0M | $69.4M | +116.1% | 2.676% | 0.01% |
| 10 | Voss Capital, LLC | 920K | $63.0M | -46.7% | 2.426% | 3.57% |
| 11 | GOLDMAN SACHS GROUP INC | 872K | $59.7M | -7.7% | 2.299% | 0.01% |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 799K | $54.7M | +297.3% | 2.107% | 0.04% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687K | $47.0M | -2.5% | 1.811% | 0.01% |
| 14 | MORGAN STANLEY | 557K | $38.1M | -17.0% | 1.468% | 0.00% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514K | $35.2M | -6.7% | 1.356% | 0.02% |
| 16 | ION Fund Management Ltd | 510K | $34.9M | -1.0% | 1.345% | 5.02% |
| 17 | Lodge Hill Capital, LLC | 2.4M | $33.9M | +450.8% | 6.280% | 6.55% |
| 18 | NORTHERN TRUST CORP | 454K | $31.0M | +2.3% | 1.196% | 0.00% |
| 19 | UBS Group AG | 440K | $30.1M | -11.7% | 1.162% | 0.00% |
| 20 | Qube Research & Technologies Ltd | 420K | $28.8M | +21.5% | 1.109% | 0.03% |
| 21 | Bank of New York Mellon Corp | 383K | $26.2M | -1.8% | 1.010% | 0.00% |
| 22 | Prevatt Capital Ltd | 380K | $26.0M | +18.8% | 1.002% | 7.01% |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 341K | $23.4M | -13.6% | 0.901% | 0.10% |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334K | $22.8M | -4.7% | 0.880% | 0.46% |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 294K | $20.2M | -19.8% | 0.777% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PHIN β a direct measure of their conviction.
Filings activity in PHIN during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new PHIN position in Q1 2026
Institutions that fully closed their PHIN position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 381 | +5.0% | 76.37% | +5.40 pp | $2.47B | +7.6% |
| Q4 2025 | 363 | +5.5% | 70.97% | +6.33 pp | $2.29B | +9.8% |
| Q3 2025 | 344 | +4.9% | 64.64% | +13.04 pp | $2.09B | +25% |
| Q2 2025 | 328 | 0.3% | 51.60% | +2.71 pp | $1.67B | +5.5% |
| Q1 2025 | 329 | +2.2% | 48.89% | 10.38 pp | $1.58B | 18% |
| Q4 2024 | 322 | 2.4% | 59.27% | +1.65 pp | $1.91B | +2.9% |
| Q3 2024 | 330 | 0.6% | 57.62% | +10.00 pp | $1.86B | +21% |
| Q2 2024 | 332 | β | 47.62% | β | $1.54B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PHIN stock.
Based on Q1 2026 13F filings, institutional ownership of PHINIA Inc. stands at 76.4%, held across 381 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PHIN, with approximately 5,735,120 shares worth $0.39B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of PHIN.
Our composite Smart Money Score for PHIN is 50 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
62 institutions opened new positions in PHIN during Q1 2026, while 44 fully exited. 246 added to existing positions and 71 trimmed.
PHIN institutional ownership rose by 5.40 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 56.9% of all reported 13F value in PHIN, and the top 25 account for 77.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
PHINIA Inc. (PHIN) Institutional Ownership