PHIN
Phinia Inc · NEW YORK STOCK EXCHANGE, INC. · Auto Components
$68.06$-0.34 (-0.50%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PHIN is being prepared.
Key Stats
Key Stats
Open
$67.91
Day High
$68.56
Day Low
$67.41
Prev Close
$68.40
Volume
0
Avg Volume
—
Day Change
$-0.34
Change %
-0.50%
Fundamentals
Fundamentals
P/E
20.0
P/B
1.52
EPS (TTM)
$3.25
Div Yield
1.79%
Market Cap
$2601.74T
52-Wk Range
$36.25 — $81.11
Who Owns This Stock
Who Owns PHIN
Other36.6%281 holders
Passive / Index33.9%10 holders
Quality / Compounder16.5%19 holders
Dealer / Bank9.8%24 holders
Income / Defensive2.9%17 holders
Systematic / Quant2.1%8 holders
Tactical / Macro0.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
366 institutional holders
Top Holders
+0.9%$263010.1B
$258665.1B
$137764.2B
$108295.0B
-1.9%$100931.2B
$95617.6B
$72145.0B
$71364.4B
+775.5%$63624.3B
-1.1%$44143.4B
$34924.4B
+269.5%$34515.0B
+818.6%$33613.8B
$32285.3B
+7.3%$29904.7B
+17.7%$27102.8B
$26696.5B
+598.8%$25571.5B
-5.0%$24784.2B
$22726.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(36.6%)
●
—Passive / Index(33.9%)
●
HoldsQuality / Compounder(16.5%)
●
Holds throughDealer / Bank(9.8%)
●
FacilitatingIncome / Defensive(2.9%)
●
Inflows (flight to yield)Systematic / Quant(2.1%)
●
De-risking (mechanical)Tactical / Macro(0.7%)
●
Reducing rapidlyActivist(0.4%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows315 increased/new, 163 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.