344 tracked 13F filers disclose a position in PHIN as of the latest SEC 13F filings, a combined $2.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $392.5M | 5.7M | ▼−0.2% Reduced · −12K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $172.0M | 2.5M | →First observed position No prior filed position | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $159.9M | 2.3M | ▲+1.5% Added · +35K sh | Q1 2026 | |
| 4 | FMR LLC | $137.9M | 2.0M | ▲+58% Added · +737K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $113.8M | 1.7M | ▲+3.3% Added · +53K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $110.3M | 1.6M | →First observed position No prior filed position | Q1 2026 | |
| 7 | STATE STREET CORP | $132.1M | 1.6M | ▲+5.3% Added · +81K sh | Q2 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $100.9M | 1.2M | ▲+4.7% Added · +55K sh | Q2 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $59.7M | 872K | ▼−7.7% Reduced · −72K sh | Q1 2026 | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | $54.7M | 799K | ▲+297% Added · +598K sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.0M | 687K | ▼−2.5% Reduced · −18K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $38.1M | 557K | ▼−17% Reduced · −114K sh | Q1 2026 | |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.2M | 514K | ▼−6.6% Reduced · −37K sh | Q1 2026 | |
| 14 | ION Fund Management Ltd | $34.9M | 510K | ▼−1.0% Reduced · −5K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $31.0M | 454K | ▲+2.3% Added · +10K sh | Q1 2026 | |
| 16 | UBS Group AG | $30.1M | 440K | ▼−12% Reduced · −58K sh | Q1 2026 | |
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | $35.1M | 427K | ▲+25% Added · +85K sh | Q2 2026 | |
| 18 | Qube Research & Technologies Ltd | $28.8M | 420K | ▲+21% Added · +74K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $26.2M | 383K | ▼−1.8% Reduced · −7K sh | Q1 2026 | |
| 20 | T. Rowe Price Investment Management, Inc. | Withheld | 356K | ▲New +356K sh | Q1 2026 | |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.8M | 334K | ▼−4.7% Reduced · −16K sh | Q1 2026 | |
| 22 | JPMORGAN CHASE & CO | $17.3M | 263K | ▼−10% Reduced · −30K sh | Q1 2026 | |
| 23 | HEARTLAND ADVISORS INC | $20.8M | 252K | ▼−1.9% Reduced · −5K sh | Q2 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $16.8M | 245K | →First observed position No prior filed position | Q1 2026 | |
| 25 | Voss Capital, LP | $20.0M | 243K | ▼−74% Reduced · −677K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in PHIN and 22 added to an existing one, while 31 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 181 funds | $164.6B |
| APPLE INCAAPL | 179 funds | $247.8B |
| MICROSOFT CORPMSFT | 179 funds | $226.3B |
| META PLATFORMS INC-CLASS AMETA | 179 funds | $93.0B |
| ELI LILLY & COLLY | 179 funds | $66.2B |
| CHEVRON CORPCVX | 179 funds | $26.1B |
| NVIDIA CORPNVDA | 177 funds | $326.1B |
| JPMORGAN CHASE & COJPM | 177 funds | $50.2B |
| ALPHABET INC-CL AGOOGL | 176 funds | $135.4B |
| BROADCOM INCAVGO | 174 funds | $133.5B |
| ALPHABET INC-CL CGOOG | 174 funds | $107.6B |
| VISA INC-CLASS A SHARESV | 174 funds | $48.6B |
Ranked by how many of PHIN's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | Ericson Brady D | President and CEO, Director | Sell (S) | 27K | $1.8M |
| Aug 31, 2026 | Ericson Brady D | President and CEO, Director | Sell (S) | 940 | $64K |
| Jun 10, 2026 | Coetzee Michael | VP and GM Fuel Syst. Americas | Sell (S) | 1K | $101K |
| Jun 10, 2026 | Pombier Samantha | Vice President and Controller | Sell (S) | 2K | $183K |
| Mar 4, 2026 | Fryer Neil | VP and GM Global Aftermarket | Sell (S) | 624 | $45K |
| Mar 4, 2026 | Gustanski Christopher | VP, Operational Excellence | Sell (S) | 4K | $277K |
| Nov 19, 2025 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac | Sell (S) | 893 | $47K |
| Nov 14, 2025 | Pombier Samantha | Vice President and Controller | Sell (S) | 2K | $105K |
| Aug 12, 2025 | Pombier Samantha | Vice President and Controller | Sell (S) | 400 | $21K |
| Aug 6, 2025 | Gustanski Christopher | VP, Operational Excellence | Sell (S) | 3K | $157K |
| Jun 13, 2025 | Fryer Neil | VP and GM Global Aftermarket | Buy (P) | 23 | $975 |
| May 22, 2025 | Walsh Meggan M. | Director | Buy (P) | 1K | $60K |
Connected entities for PHIN
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PHIN/capital-change-brief"
Use Arkolith's capital_change_brief for PHIN. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHIN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.