PHIN · Phinia Inc.
$73.12
-9.01 (-10.97%)
At close · Jul 30
Earnings today
Market Cap
$3.04B
Shares
36.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHIN
348 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,276,086 | $155,775,326 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,494,596 | $115,472,487 | 0.43% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,120,761 | $76,704,883 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 932,629 | $63,829,129 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 831,586 | $56,913,746 | 0.03% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 574,886 | $41,478,025 | 0.60% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 555,000 | $40,043,250 | 0.79% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 528,852 | $36,194,631 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 491,254 | $35,443,976 | 0.19% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 450,000 | $30,798,000 | 0.69% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 422,788 | $28,935,611 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 379,114 | $27,353,075 | 0.54% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 376,688 | $27,178,039 | 0.08% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 370,090 | $25,328,960 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 342,764 | $23,458,768 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 323,061 | $23,308,851 | 0.15% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 335,434 | $22,957,103 | 0.56% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 326,902 | $22,373,173 | 0.18% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 280,426 | $20,232,736 | 0.15% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 242,800 | $18,758,728 | 0.79% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 227,777 | $17,598,051 | 0.20% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 237,342 | $17,124,225 | 0.62% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 239,790 | $16,411,228 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 197,917 | $15,291,067 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 210,775 | $15,207,416 | 0.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 196,759 | $15,201,600 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 195,594 | $15,111,592 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 209,100 | $14,310,804 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 182,707 | $14,115,943 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 198,515 | $13,586,367 | 0.33% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 183,057 | $12,528,421 | 0.61% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 176,719 | $12,094,648 | 0.78% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 172,275 | $11,790,501 | 0.76% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 159,761 | $11,526,756 | 0.06% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 148,227 | $10,694,578 | 0.01% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 150,000 | $10,266,000 | 1.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 131,243 | $10,139,834 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 118,057 | $9,121,084 | 0.00% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 126,083 | $9,096,888 | 0.92% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 124,496 | $8,982,386 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 116,168 | $8,975,140 | 0.95% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 117,178 | $8,454,393 | 0.11% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 119,000 | $8,144,360 | 0.68% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 106,100 | $7,261,484 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 105,227 | $7,201,736 | 0.29% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 104,208 | $7,131,996 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 98,661 | $7,118,391 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 90,754 | $7,011,654 | 0.56% | Long | 2026-05-31 | |
| Heartland Value Plus Fund | — | 100,000 | $6,844,000 | 2.33% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 86,657 | $6,695,120 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 348 positions
Key facts
CIK
1968915
CUSIP
71880K101
13F (30d)
104 filings
103 filers
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