Phinia Inc (PHIN) — Institutional Holders Breakdown (Q2 2026)

PHIN ranks #1573 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PHIN is a top-conviction position for Kestrel Investment Management CORP — at 7.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PHIN belongs to BlackRock, Inc., but the position matters far more to Kestrel Investment Management CORP, who has 7.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Y-Intercept has added to its PHIN position for two straight quarters, increasing it by $1.4M to reach $3.8M today.

State of Alaska, Department of Revenue has trimmed its PHIN position for two straight quarters, cutting it by $948.0K while still holding $478.0K.

PHIN is down 3.8% today, but institutions show net buying of $349.0M this quarter — a divergence between today's price move and the underlying institutional flow.

PHIN posted net income of $135.0M over the trailing twelve months, and currently trades at a P/E of 17.4.

• Profitable — net income of $135.0M over the trailing twelve months
• Revenue grew 7.7% year over year
• Net income improved year over year, from $108.0M to $135.0M
• Generated $312.0M in positive operating cash flow
• Current ratio of 1.86x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.41x equity — within a conventional range