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PHIN · Phinia Inc. · Held by Funds

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$61.06 +3.38 (+5.86%) At close · Oct 29 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.30B
Shares
35.96M
Volume · Oct 29 564.76K Avg daily vol (3M) 398.91K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PHIN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.30% 1,904,949
Index ETFs 26.71% 9,603,727
Active ETFs 4.07% 1,464,009
Active funds 20.57% 7,396,229
Unclassified 4.98% 1,790,495
All registered funds 61.62% 22,159,409
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PHIN

369 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,230,583 $183,733,122 0.17%
Avantis U.S. Small Cap Value ETF 1,494,723 $102,298,842 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,114,855 $91,830,606 0.00%
iShares Russell 2000 ETF 954,445 $78,617,635 0.09%
VANGUARD SMALL-CAP INDEX FUND 807,642 $66,525,472 0.04%
Fidelity Stock Selector Small Cap Fund 598,601 $44,051,048 0.60%
Fidelity Small Cap Value Fund 584,074 $42,982,006 0.79%
VANGUARD SMALL-CAP VALUE INDEX FUND 510,935 $42,085,716 0.06%
Victory Sycamore Small Company Opportunity Fund 475,000 $39,125,750 0.83%
U.S. SMALL CAP VALUE PORTFOLIO 491,254 $36,151,382 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 424,257 $34,946,049 0.04%
Fidelity Small Cap Index Fund 406,579 $29,920,149 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 340,630 $28,057,693 0.17%
iShares S&P Small-Cap 600 Value ETF 318,721 $26,253,049 0.33%
T. Rowe Price Small-Cap Value Fund, Inc. 296,382 $24,412,985 0.23%
U.S. Targeted Value Portfolio 323,061 $23,774,059 0.14%
Fidelity Series Small Cap Opportunities Fund 299,561 $22,044,694 0.47%
Invesco S&P SmallCap Momentum ETF 297,789 $21,914,293 0.72%
Fidelity Enhanced Small Cap Core ETF 253,102 $20,848,012 0.36%
Dimensional U.S. Targeted Value ETF 280,048 $20,608,732 0.14%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 250,000 $20,592,500 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 239,790 $19,751,502 0.17%
Dimensional US Small Cap Value ETF 216,817 $15,955,563 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 192,493 $15,855,648 0.33%
iShares Russell 2000 Growth ETF 191,848 $15,802,520 0.10%
EA Bridgeway Omni Small-Cap Value ETF 186,374 $15,351,626 0.64%
JNL/Invesco Small Cap Growth Fund 180,965 $14,906,087 0.73%
VANGUARD RUSSELL 2000 INDEX FUND 212,981 $14,576,420 0.08%
Strategic Advisers U.S. Total Stock Fund 211,571 $14,479,919 0.01%
Schwab Fundamental U.S. Small Company ETF 202,834 $13,881,959 0.15%
iShares Russell 2000 Value ETF 161,153 $13,274,173 0.09%
Invesco Small Cap Growth Fund 161,039 $13,264,782 0.72%
VANGUARD EXPLORER FUND 178,382 $13,127,131 0.06%
Fidelity Extended Market Index Fund 186,826 $12,786,371 0.03%
Heartland Value Fund 150,000 $12,355,500 1.06%
Fidelity Advisor Small Cap Fund 180,400 $12,346,576 0.52%
Schwab U.S. Small-Cap ETF 175,833 $12,034,011 0.05%
U.S. SMALL CAP PORTFOLIO 159,761 $11,756,812 0.06%
Old Westbury Small & Mid Cap Strategies Fund 152,343 $11,210,921 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 145,140 $10,680,853 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 139,350 $9,537,114 0.00%
Dimensional U.S. Small Cap ETF 127,334 $9,370,509 0.06%
Applied Finance Explorer Fund 126,083 $9,278,448 0.88%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 133,278 $9,121,546 0.14%
Bridge Builder Large Cap Value Fund 106,100 $8,739,457 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 105,227 $8,667,548 0.28%
U.S. MICRO CAP PORTFOLIO 117,339 $8,634,977 0.11%
Cambria Shareholder Yield ETF 116,898 $8,602,524 0.86%
VANGUARD STRATEGIC EQUITY FUND 104,208 $8,583,613 0.07%
Omni Small-Cap Value Fund 104,000 $8,566,480 0.65%
Showing 1–50 of 369 positions
Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 113 filings 99 filers Visit website Investor relations