PHINNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
PHINIA INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$56.74−1.16 (-2.00%)
Close on Oct 19, 2026
- Market cap
- $2.16B
- P/E (TTM)
- 16.3
- Dividend yield
- 1.90%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
38M of 37M shares
Institutional holders
392
53 new, 39 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 13 sales
Net sold $4.46M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,697,191 | 15.30% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Portfolio Management | 2,545,272 | 6.71% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 2,361,225 | 6.40% | 13G (passive) amendment | Jun 30, 2026 |
| Voss Capital, LP | 2,162,342 | 5.30% | 13G (passive) | Mar 31, 2025 |
| FMR LLC | 2,015,040 | 5.30% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 1,899,671 | 5.01% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PHIN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,794,628 | 15.82% | $477.30M | +59,508 | 0.01% |
| Vanguard Portfolio Management LLC | 2,538,124 | 6.93% | $209.07M | +25,421 | 0.01% |
| Dimensional Fund Advisors LP | 2,361,225 | 6.44% | $194.49M | +24,726 | 0.04% |
| FMR LLC | 2,276,933 | 6.21% | $187.55M | +261,893 | 0.01% |
| American Century Companies Inc | 1,817,953 | 4.96% | $149.74M | +154,533 | 0.07% |
| State Street Corp | 1,603,644 | 4.38% | $132.09M | +80,635 | 0.00% |
| Vanguard Capital Management LLC | 1,603,382 | 4.38% | $132.07M | −7,855 | 0.00% |
| Lsv Asset Management | 1,410,806 | 3.85% | $116.21K | +24,721 | 0.21% |
| Geode Capital Management, LLC | 1,225,366 | 3.34% | $100.95M | +55,490 | 0.01% |
| Invesco Ltd. | 1,055,326 | 2.88% | $86.93M | +40,834 | 0.01% |
| Goldman Sachs Group Inc | 878,570 | 2.40% | $72.37M | +6,809 | 0.01% |
| Victory Capital Management Inc | 772,668 | 2.11% | $63.64M | −26,363 | 0.04% |
| Price T Rowe Associates Inc /Md/ | 736,722 | 2.01% | $60.69K | +596,314 | 0.01% |
| Morgan Stanley | 640,461 | 1.75% | $52.75M | +83,714 | 0.00% |
| Charles Schwab Investment Management Inc | 617,110 | 1.68% | $50.83M | −69,531 | 0.01% |
| ION Fund Management Ltd | 547,684 | 1.49% | $45.11M | +37,684 | 2.86% |
| T. Rowe Price Investment Management, Inc. | 508,601 | 1.39% | $41.89K | +152,871 | 0.03% |
| Northern Trust Corp | 470,411 | 1.28% | $38.75M | +16,802 | 0.00% |
| Teacher Retirement System Of Texas | 426,553 | 1.16% | $35.14M | +85,075 | 94.30% |
| UBS Group AG | 394,129 | 1.08% | $32.46M | −46,339 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 392 | 38M | 100.0% | 53 / 112 | 129 / 39 | 3M | 3M |
| Q1 2026 | 386 | 38M | 100.0% | 59 / 109 | 136 / 36 | 8M | 4M |
| Q4 2025 | 369 | 39M | 100.0% | 54 / 97 | 137 / 35 | 4M | 3M |
| Q3 2025 | 355 | 39M | 100.0% | 59 / 95 | 120 / 32 | 4M | 5M |
| Q2 2025 | 333 | 40M | 100.0% | 41 / 98 | 123 / 41 | 4M | 3M |
| Q1 2025 | 335 | 39M | 100.0% | 45 / 115 | 103 / 39 | 4M | 6M |
| Q4 2024 | 334 | 42M | 100.0% | 45 / 90 | 119 / 43 | 4M | 5M |
| Q3 2024 | 337 | 43M | 100.0% | 51 / 91 | 113 / 53 | 14M | 6M |
| Q2 2024 | 342 | 42M | 100.0% | 56 / 110 | 102 / 58 | 9M | 11M |
| Q1 2024 | 346 | 45M | 100.0% | 82 / 96 | 117 / 44 | 10M | 9M |
| Q4 2023 | 311 | 44M | 100.0% | 69 / 79 | 120 / 64 | 8M | 7M |
| Q3 2023 | 307 | 43M | 100.0% | 305 / 1 | 1 / 1 | 42M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PHIN | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,230,583 | 6.09% | $183.73M | 0.17% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,494,596 | 4.08% | $115.47M | 0.43% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,114,855 | 3.04% | $91.83M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 954,445 | 2.61% | $78.62M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 807,642 | 2.20% | $66.53M | 0.04% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 598,601 | 1.63% | $44.05M | 0.60% | Jul 31, 2026 |
| Fidelity Small Cap Value Fund | 584,074 | 1.59% | $42.98M | 0.79% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 510,935 | 1.39% | $42.09M | 0.06% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 491,254 | 1.34% | $36.15M | 0.19% | Jul 31, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 475,000 | 1.30% | $39.13M | 0.83% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 424,257 | 1.16% | $34.95M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 406,579 | 1.11% | $29.92M | 0.09% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 340,630 | 0.93% | $28.06M | 0.17% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 323,061 | 0.88% | $23.77M | 0.14% | Jul 31, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 318,721 | 0.87% | $26.25M | 0.33% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brady D. Ericson | President and CEO, Director | 330,835 | 0.90% | Sep 21, 2026 |
| de Abreu Pedro Rui Neto | President, Power Systems | 17,081 | 0.05% | Sep 21, 2026 |
| Beasi Alisa Di | SVP and CHRO | 32,768 | 0.09% | Sep 21, 2026 |
| Christopher Gustanski | VP, Operational Excellence | 11,317 | 0.03% | Sep 21, 2026 |
| Matthew Logar | SVP and CIO | 15,604 | 0.04% | Sep 21, 2026 |
| Sebastian Dori | VP and CPO | 14,794 | 0.04% | Sep 21, 2026 |
| Todd L. Anderson | VP and Chief Tech. Officer | 26,757 | 0.07% | Sep 21, 2026 |
| Chris P. Gropp | Senior Vice President and CFO | 47,878 | 0.13% | Sep 21, 2026 |
| Samantha Pombier | Vice President and Controller | 6,662 | 0.02% | Sep 21, 2026 |
| Robert Boyle | SVP, GC and Secretary | 25,355 | 0.07% | Sep 21, 2026 |
| Daniel Griffin | President, Aftermarket Sol. | – | – | Sep 1, 2026 |
| Neil Fryer | VP and GM Global Aftermarket | 16,044 | 0.04% | Sep 1, 2026 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | 27,042 | 0.07% | Jun 25, 2026 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | 1,207 | 0.00% | Jun 25, 2026 |
| John Lipinski | VP and GM Fuel Syst. Europe | 22,362 | 0.06% | Mar 24, 2026 |
| Robin Kendrick | Director | 39,273 | 0.11% | Sep 21, 2026 |
| Rohan Weerasinghe | Director | 31,323 | 0.09% | Sep 21, 2026 |
| Samuel R. Chapin | Director | 26,081 | 0.07% | Sep 21, 2026 |
| Meggan M. Walsh | Director | 9,718 | 0.03% | Sep 21, 2026 |
| Roger Wood | Director | 22,081 | 0.06% | Sep 21, 2026 |
| Latondra Newton | Director | 19,953 | 0.05% | Sep 21, 2026 |
| Daun Norman | Director | 22,081 | 0.06% | Sep 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| de Abreu Pedro Rui Neto President, Power Systems | Sep 18, 2026 | Award | +22 | – | – | 16,723 |
| Daun Norman Director | Sep 18, 2026 | Award | +10 | – | – | 22,081 |
| Beasi Alisa Di SVP and CHRO | Sep 18, 2026 | Award | +32 | – | – | 32,768 |
| Latondra Newton Director | Sep 18, 2026 | Award | +17 | – | – | 19,953 |
| Todd L. Anderson VP and Chief Tech. Officer | Sep 18, 2026 | Award | +21 | – | – | 26,757 |
| Robin Kendrick Director | Sep 18, 2026 | Award | +33 | – | – | 23,479 |
| Matthew Logar SVP and CIO | Sep 18, 2026 | Award | +28 | – | – | 15,604 |
| Christopher Gustanski VP, Operational Excellence | Sep 18, 2026 | Award | +16 | – | – | 11,317 |
| Meggan M. Walsh Director | Sep 18, 2026 | Award | +10 | – | – | 9,718 |
| Samantha Pombier Vice President and Controller | Sep 18, 2026 | Award | +14 | – | – | 6,662 |
| Brady D. Ericson President and CEO, Director | Sep 18, 2026 | Award | +338 | – | – | 330,835 |
| Chris P. Gropp Senior Vice President and CFO | Sep 18, 2026 | Award | +9 | – | – | 3,982 |
| Chris P. Gropp Senior Vice President and CFO | Sep 18, 2026 | Award | +73 | – | – | 43,896 |
| Sebastian Dori VP and CPO | Sep 18, 2026 | Award | +16 | – | – | 14,794 |
| Samuel R. Chapin Director | Sep 18, 2026 | Award | +10 | – | – | 26,081 |
| Robert Boyle SVP, GC and Secretary | Sep 18, 2026 | Award | +38 | – | – | 25,355 |
| Rohan Weerasinghe Director | Sep 18, 2026 | Award | +42 | – | – | 31,311 |
| Roger Wood Director | Sep 18, 2026 | Award | +10 | – | – | 22,081 |
| Robert Boyle SVP, GC and Secretary | Sep 15, 2026 | Sale | −7,500 | $62.12 | $465.90K | 25,317 |
| Todd L. Anderson VP and Chief Tech. Officer | Sep 11, 2026 | Sale | −3,056 | $66.41 | $202.95K | 26,736 |
| Matthew Logar SVP and CIO | Sep 10, 2026 | Sale | −1,257 | $66.33 | $83.38K | 15,576 |
| Christopher Gustanski VP, Operational Excellence | Sep 9, 2026 | Sale | −2,097 | $66.97 | $140.44K | 11,301 |
| Chris P. Gropp Senior Vice President and CFO | Sep 9, 2026 | Sale | −13,500 | $66.71 | $900.58K | 43,823 |
| Brady D. Ericson President and CEO, Director | Aug 31, 2026 | Sale | −940 | $68.03 | $63.95K | 357,417 |
| Brady D. Ericson President and CEO, Director | Aug 31, 2026 | Sale | −26,920 | $68.41 | $1.84M | 330,497 |
| Matthew Logar SVP and CIO | Aug 28, 2026 | Tax withholding | −2,712 | $68.65 | $186.18K | 16,833 |
| Sebastian Dori VP and CPO | Aug 28, 2026 | Tax withholding | −1,806 | $68.65 | $123.98K | 14,778 |
| Beasi Alisa Di SVP and CHRO | Aug 28, 2026 | Tax withholding | −2,630 | $68.65 | $180.55K | 32,736 |
| Robert Boyle SVP, GC and Secretary | Aug 28, 2026 | Tax withholding | −2,955 | $68.65 | $202.86K | 32,817 |
| Neil Fryer VP and GM Global Aftermarket | Aug 28, 2026 | Tax withholding | −2,213 | $68.65 | $151.92K | 16,044 |
| Christopher Gustanski VP, Operational Excellence | Aug 28, 2026 | Tax withholding | −1,530 | $68.65 | $105.03K | 13,398 |
| de Abreu Pedro Rui Neto President, Power Systems | Aug 28, 2026 | Tax withholding | −1,877 | $68.65 | $128.86K | 16,701 |
| Todd L. Anderson VP and Chief Tech. Officer | Aug 28, 2026 | Tax withholding | −1,289 | $68.65 | $88.49K | 29,792 |
| Brady D. Ericson President and CEO, Director | Aug 28, 2026 | Tax withholding | −31,195 | $68.65 | $2.14M | 358,357 |
| Chris P. Gropp Senior Vice President and CFO | Aug 28, 2026 | Tax withholding | −6,700 | $68.65 | $459.96K | 57,323 |
| Meggan M. Walsh Director | Jun 23, 2026 | Award | +8 | – | – | 9,708 |
| Chris P. Gropp Senior Vice President and CFO | Jun 23, 2026 | Award | +6 | – | – | 3,973 |
| Chris P. Gropp Senior Vice President and CFO | Jun 23, 2026 | Award | +113 | – | – | 64,023 |
| Michael Coetzee VP and GM Fuel Syst. Americas | Jun 23, 2026 | Award | +33 | – | – | 27,042 |
| Samuel R. Chapin Director | Jun 23, 2026 | Award | +8 | – | – | 26,071 |
| Latondra Newton Director | Jun 23, 2026 | Award | +13 | – | – | 19,936 |
| Samantha Pombier Vice President and Controller | Jun 23, 2026 | Award | +11 | – | – | 6,648 |
| Robert Boyle SVP, GC and Secretary | Jun 23, 2026 | Award | +53 | – | – | 35,772 |
| Christopher Gustanski VP, Operational Excellence | Jun 23, 2026 | Award | +25 | – | – | 14,928 |
| Rohan Weerasinghe Director | Jun 23, 2026 | Award | +32 | – | – | 31,269 |
| Robin Kendrick Director | Jun 23, 2026 | Award | +26 | – | – | 23,446 |
| Roger Wood Director | Jun 23, 2026 | Award | +8 | – | – | 22,071 |
| Sebastian Dori VP and CPO | Jun 23, 2026 | Award | +25 | – | – | 16,584 |
| Matthew Logar SVP and CIO | Jun 23, 2026 | Award | +44 | – | – | 19,545 |
| Todd L. Anderson VP and Chief Tech. Officer | Jun 23, 2026 | Award | +33 | – | – | 31,081 |
| Hongyong Yang VP and GM Fuel Syst. Asia Pac | Jun 23, 2026 | Award | +4 | – | – | 1,207 |
| Brady D. Ericson President and CEO, Director | Jun 23, 2026 | Award | +523 | – | – | 389,552 |
| de Abreu Pedro Rui Neto VP and Chief Strategy Officer | Jun 23, 2026 | Award | +31 | – | – | 18,578 |
| Beasi Alisa Di SVP and CHRO | Jun 23, 2026 | Award | +47 | – | – | 35,366 |
| Neil Fryer VP and GM Global Aftermarket | Jun 23, 2026 | Award | +34 | – | – | 18,257 |
| Daun Norman Director | Jun 23, 2026 | Award | +8 | – | – | 22,071 |
| Samantha Pombier Vice President and Controller | Jun 10, 2026 | Sale | −2,227 | $82.37 | $183.44K | 6,637 |
| Michael Coetzee VP and GM Fuel Syst. Americas | Jun 10, 2026 | Sale | −1,250 | $80.61 | $100.76K | 27,009 |
| Robin Kendrick Director | May 22, 2026 | Award | +2,140 | – | – | 23,420 |
| Roger Wood Director | May 22, 2026 | Award | +2,140 | – | – | 22,063 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert Boyle Officer | Sep 15, 2026 | 7,500 | $465.88K | Sep 15, 2026 | Restricted Stock Vesting |
| Todd L. Anderson Officer | Sep 11, 2026 | 3,056 | $202.94K | Sep 11, 2026 | Restricted Stock Vesting |
| Matthew Logar Officer | Sep 10, 2026 | 1,257 | $83.37K | Sep 10, 2026 | Restricted Stock Vesting |
| Chris P. Gropp Officer | Sep 9, 2026 | 13,500 | $900.54K | Sep 9, 2026 | Restricted Stock Vesting |
| Christopher Gustanski Officer | Sep 9, 2026 | 2,097 | $140.43K | Sep 9, 2026 | Restricted Stock Vesting |
| Brady D. Ericson Officer, Director | Aug 31, 2026 | 27,860 | $1.91M | Aug 31, 2026 | Restricted Stock Vesting |
| Michael Coetzee Officer | Jun 10, 2026 | 1,250 | $100.76K | Jun 10, 2026 | Restricted Stock Vesting |
| Christopher Gustanski Officer | Mar 4, 2026 | 3,812 | $277.24K | Mar 4, 2026 | Restricted Stock Vesting |
| Neil Fryer Officer | Mar 4, 2026 | 624 | $45.39K | Mar 4, 2026 | Restricted Stock Vesting |
| Christopher Gustanski Officer | Aug 6, 2025 | 3,100 | $157.49K | Aug 6, 2025 | Restricted Stock Vesting |
| Michael Coetzee Officer | Aug 28, 2024 | 900 | $42.94K | Aug 28, 2024 | Restricted Stock Vesting |
| Neil Fryer Officer | Aug 12, 2024 | 5,091 | $218.67K | Aug 12, 2024 | Restricted Stock Vesting |
| Robert Boyle Officer | Jun 7, 2024 | 1,828 | $80.00K | Jun 7, 2024 | Restricted Stock Vesting |
| Christopher Gustanski Officer | May 9, 2024 | 2,500 | $107.40K | May 9, 2024 | Restricted Stock Vesting |