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

PHIN ranks #1575 out of 37501 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.

BlackRock has added to its PHIN position for two straight quarters, increasing it by $117.0M to reach $477.3M today.

Voss Capital, LP has trimmed its PHIN position for two straight quarters, cutting it by $88.3M while still holding $20.0M.

PHIN is down 2.4% today, but institutions show net buying of $350.0M 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 19.8.

• 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