← Every company
Funds Holding Phinia Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Phinia Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PHIN →Funds holding
102
as of 2026-07-31
Reported value
$472.9M
summed across funds
Fund families
46
named trusts
Largest conviction
1.69%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust5.2K sh$379.2K | 1.69% |
| AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions1.6K sh$118K | 1.51% |
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust44.4K sh$3.3M | 1.45% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC58.9K sh$4.3M | 1.42% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III35.3K sh$2.6M | 1.24% |
| Applied Finance Explorer FundWorld Funds Trust126.1K sh$9.3M | 0.88% |
| Cambria Shareholder Yield ETFCambria ETF Trust116.9K sh$8.6M | 0.86% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust3.8K sh$281.4K | 0.83% |
| Cambria Value and Momentum ETFCambria ETF Trust11.7K sh$862.8K | 0.79% |
| Fidelity Small Cap Value FundFidelity Securities Fund584.1K sh$43M | 0.79% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST27.6K sh$2M | 0.75% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust297.8K sh$21.9M | 0.72% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust5.7K sh$422K | 0.69% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND60.2K sh$4.4M | 0.63% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust598.6K sh$44.1M | 0.60% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust52.5K sh$3.9M | 0.57% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust99.6K sh$7.3M | 0.49% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund299.6K sh$22M | 0.47% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust16.6K sh$1.2M | 0.41% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II46K sh$3.4M | 0.40% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.5K sh$628.5K | 0.32% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust5.1K sh$378.3K | 0.30% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust484 sh$35.6K | 0.30% |
| Victory Small Cap Stock FundVictory Portfolios III38K sh$2.8M | 0.29% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series87.5K sh$6.4M | 0.29% |
| SMALL-CAP VALUE PROFUNDProFunds305 sh$22.4K | 0.28% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.3K sh$1.6M | 0.26% |
| Harbor Mid Cap Value FundHARBOR FUNDS15.7K sh$1.2M | 0.25% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.4K sh$320.2K | 0.25% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO67.7K sh$5M | 0.24% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust216.8K sh$16M | 0.19% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC491.3K sh$36.2M | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$1.1M | 0.18% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31.8K sh$2.3M | 0.17% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST52.8K sh$3.9M | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.17.5K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc27.3K sh$2M | 0.15% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust8.5K sh$625.5K | 0.14% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust280K sh$20.6M | 0.14% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC323.1K sh$23.8M | 0.14% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$1.3M | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust77.9K sh$5.7M | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.7K sh$125.8K | 0.14% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc152.3K sh$11.2M | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust39.2K sh$2.9M | 0.12% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust35K sh$2.6M | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.3K sh$8.6M | 0.11% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST9.7K sh$716.3K | 0.11% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST24.7K sh$1.8M | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$726.3K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.6K sh$409.9K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds49.1K sh$3.6M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST90.4K sh$6.7M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS17.8K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust406.6K sh$29.9M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust128 sh$9.4K | 0.09% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2K sh$150.1K | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$307.2K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.8K sh$719.5K | 0.07% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.5K sh$108.7K | 0.06% |
| Old Westbury Total Equity FundOld Westbury Funds Inc10.7K sh$789.4K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust127.3K sh$9.4M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds478 sh$35.2K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.8K sh$11.8M | 0.06% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND178.4K sh$13.1M | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust5.1K sh$377.5K | 0.05% |
| Column Small Cap FundTrust for Professional Managers4K sh$275.1K | 0.05% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust113 sh$8.3K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$118.3K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.6K sh$1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III4.2K sh$307.5K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc973 sh$71.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.7K sh$489.5K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.7K sh$1.8M | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.1K sh$300.2K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.5K sh$627.9K | 0.03% |
| SMALL-CAP PROFUNDProFunds31 sh$2.3K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$115.1K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust32.7K sh$2.4M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust99.9K sh$7.4M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$367.1K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust18.9K sh$1.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.1K sh$298.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.9K sh$5.1M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$433.8K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.7K sh$1.1M | 0.01% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust2.2K sh$162.3K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS145.1K sh$10.7M | 0.01% |
| American Conservative Values ETFETF Opportunities Trust213 sh$15.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.3K sh$4.1M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.1K sh$79K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.5K sh$701.5K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.8K sh$132K | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO8.9K sh$657.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds37.7K sh$2.8M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III209 sh$15.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11.3K sh$835.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.4K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.1K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$170.1K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust37 sh$2.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.8K sh$2M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PHIN
Company overviewEverything on PHIN in one place, with the price.SEC filingsWhat PHIN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PHIN's own officers and directors buy and sell.Planned salesSales PHIN insiders have filed notice of.Executive payWhat PHIN awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PHIN.LobbyingWhat PHIN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PHIN's account, and who they worked for.PatentsWhat PHIN is filing at the patent office.