Phinia (PHIN) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Oct 27, 2026

Net selling: insiders sold $3.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: -$3.7M netNet selling
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 0 added, 1 cutMore cutting
Federal contractsUSAspending.gov, last 12 months: No awardsNone on record

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about PHIN filings

Are insiders buying or selling PHINIA Inc. (PHIN) stock?

Net selling: insiders sold $3.7M and bought $0 of PHIN stock on the open market in the 90 days to Oct 27, 2026, according to SEC Form 4 filings. The largest was Ericson, Brady D (President and CEO), who sold $1.9M. The latest filing was on Sep 17, 2026.

Which members of Congress have traded PHIN recently?

None. No member of Congress disclosed a PHIN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PHIN smart-money data?

This summary uses filings available on Oct 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on PHIN

Lean short1 source:
- Insiders
Neutral2 sources:
- Politicians
- Funds

Top traders
No tracked positions at the last update
Insiders
Lean short3 sales · $1.6M
Form 4 filings, open market.
Politicians
- Donald Trump, President, sold $15K–$50K, disclosed Jul 1
- Donald Trump, President, bought $15K–$50K, disclosed Jul 1
Neutral · thin1 buy · 1 saleExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
- Qube Research, trimmed -$15.9M, holdings at Jun 30
- FMR LLC, added +$57.8M, holdings at Mar 31
Neutral · thin1 added · 1 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about PHIN filings

Are insiders buying or selling PHINIA Inc. (PHIN) stock?

Which members of Congress have traded PHIN recently?

None. No member of Congress disclosed a PHIN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PHIN smart-money data?

Funds

What funds are doing

2 moves · 6 mo

Buys/Adds$57.8MSells/Trims$15.9M

Buys/Adds (1)

FM
FMR LLC
Q1 2026 13F
$57.8M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%

Sells/Trims (1)

QR
Qube Research
Q2 2026 13F
$15.9M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

Unlock everything for $29/month

Unlock for $29/month

Reported Jul 30, 2026

Earnings came in 3.2% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Jul 30, 2026

Period ending

Jun 30, 2026

Earnings per share

$1.53-3.16% miss

$1.58 expected

Revenue

$940.0M

SEC filing

Next report

Estimated report: Oct 27, 2026, today

Previous reports

Period ending	Reported	EPS / estimate	EPS surprise	Revenue / income	Surprise
Jun 30, 2026	Jul 30, 2026	$1.53 / $1.58Alpha Vantage	-3.16% miss	$940.0M No estimateSEC filing	Unavailable
Mar 31, 2026	Apr 30, 2026	$1.29 / $1.13Alpha Vantage	+14.16% beat	$878.0M No estimateSEC filing	Unavailable
Dec 31, 2025	Feb 12, 2026	$1.18 / $1.14Alpha Vantage	+3.51% beat	$3.48B No estimateYear ended Dec 31, 2025 · SEC filing	Unavailable
Sep 30, 2025	Oct 28, 2025	$1.59 / $1.18Alpha Vantage	+34.75% beat	$908.0M No estimateSEC filing	Unavailable
Jun 30, 2025	Jul 24, 2025	$1.27 / $1.03Alpha Vantage	+23.30% beat	$890.0M No estimateSEC filing	Unavailable
Mar 31, 2025	Apr 25, 2025	$0.94 / $1.00Alpha Vantage	-6.00% miss	$796.0M No estimateSEC filing	Unavailable
Dec 31, 2024	Feb 13, 2025	$0.71 / $0.87Alpha Vantage	-18.55% miss	$3.40B No estimateYear ended Dec 31, 2024 · SEC filing	Unavailable
Sep 30, 2024	Oct 31, 2024	$1.17 / $0.85Alpha Vantage	+37.65% beat	$839.0M No estimateSEC filing	Unavailable

EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.

Open: $58.63
52-wk high: $86.55
High: $58.63
52-wk low: $50.39
Low: $56.88
Prev close: $57.32
Mkt cap: $2.10B
P/E: 16.5x
ROE: +8.5%
Fwd P/E: 9.9x
Beta: 1.13
Div yield: 2.00%
P/S: 0.6x
P/B: 1.4x
Profit margin: +3.7%
Op margin: +7.8%

Fundamentals

Is the business strong?

Fairly priced and running thin margins.

Net margin: 3.7%
P/E: 16.47
Forward P/E: 9.91
Market cap: $2.1B

Valuation

P/S0.58
P/B1.35
Dividend yield2.0%

Quality

Operating margin7.8%
ROE8.5%
ROA5.2%

Growth

Beta1.13

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

0 / 100

RSI 14

34balanced

20D volatility

26%annualized

52-week range

$57.10

$50.39$86.55

20D support

$55.00recent floor

20D resistance

$61.27recent ceiling

Returns

5D +0.6%20D -6.0%60D -22.1%

Price vs moving averages

SMA20 -1.8%SMA50 -9.5%SMA200 -19.7%

Volume pace

1.04xvs prior 20D

Smart money at a glance

Filings to Oct 27, 2026

Net selling: insiders sold $3.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: -$3.7M netNet selling
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 0 added, 1 cutMore cutting
Federal contractsUSAspending.gov, last 12 months: No awardsNone on record

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

Questions about PHIN filings

Are insiders buying or selling PHINIA Inc. (PHIN) stock?

Which members of Congress have traded PHIN recently?

None. No member of Congress disclosed a PHIN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PHIN smart-money data?

13F: filed up to 45 days late.

Smart money on PHIN

Lean short1 source:
- Insiders
Neutral2 sources:
- Politicians
- Funds

Top traders
No tracked positions at the last update
Insiders
Lean short3 sales · $1.6M
Form 4 filings, open market.
Politicians
- Donald Trump, President, sold $15K–$50K, disclosed Jul 1
- Donald Trump, President, bought $15K–$50K, disclosed Jul 1
Neutral · thin1 buy · 1 saleExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
- Qube Research, trimmed -$15.9M, holdings at Jun 30
- FMR LLC, added +$57.8M, holdings at Mar 31
Neutral · thin1 added · 1 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about PHIN filings

Are insiders buying or selling PHINIA Inc. (PHIN) stock?

Which members of Congress have traded PHIN recently?

None. No member of Congress disclosed a PHIN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this PHIN smart-money data?

Funds

What funds are doing

2 moves · 6 mo

Buys/Adds$57.8MSells/Trims$15.9M

Buys/Adds (1)

FM
FMR LLC
Q1 2026 13F
$57.8M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%

Sells/Trims (1)

QR
Qube Research
Q2 2026 13F
$15.9M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

Unlock everything for $29/month

Unlock for $29/month

Reported Jul 30, 2026

Earnings came in 3.2% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Jul 30, 2026

Period ending

Jun 30, 2026

Earnings per share

$1.53-3.16% miss

$1.58 expected

Revenue

$940.0M

SEC filing

Next report

Estimated report: Oct 27, 2026, today

Previous reports

Period ending	Reported	EPS / estimate	EPS surprise	Revenue / income	Surprise
Jun 30, 2026	Jul 30, 2026	$1.53 / $1.58Alpha Vantage	-3.16% miss	$940.0M No estimateSEC filing	Unavailable
Mar 31, 2026	Apr 30, 2026	$1.29 / $1.13Alpha Vantage	+14.16% beat	$878.0M No estimateSEC filing	Unavailable
Dec 31, 2025	Feb 12, 2026	$1.18 / $1.14Alpha Vantage	+3.51% beat	$3.48B No estimateYear ended Dec 31, 2025 · SEC filing	Unavailable
Sep 30, 2025	Oct 28, 2025	$1.59 / $1.18Alpha Vantage	+34.75% beat	$908.0M No estimateSEC filing	Unavailable
Jun 30, 2025	Jul 24, 2025	$1.27 / $1.03Alpha Vantage	+23.30% beat	$890.0M No estimateSEC filing	Unavailable
Mar 31, 2025	Apr 25, 2025	$0.94 / $1.00Alpha Vantage	-6.00% miss	$796.0M No estimateSEC filing	Unavailable
Dec 31, 2024	Feb 13, 2025	$0.71 / $0.87Alpha Vantage	-18.55% miss	$3.40B No estimateYear ended Dec 31, 2024 · SEC filing	Unavailable
Sep 30, 2024	Oct 31, 2024	$1.17 / $0.85Alpha Vantage	+37.65% beat	$839.0M No estimateSEC filing	Unavailable

Open: $58.63
52-wk high: $86.55
High: $58.63
52-wk low: $50.39
Low: $56.88
Prev close: $57.32
Mkt cap: $2.10B
P/E: 16.5x
ROE: +8.5%
Fwd P/E: 9.9x
Beta: 1.13
Div yield: 2.00%
P/S: 0.6x
P/B: 1.4x
Profit margin: +3.7%
Op margin: +7.8%

Fundamentals

Is the business strong?

Fairly priced and running thin margins.

Net margin: 3.7%
P/E: 16.47
Forward P/E: 9.91
Market cap: $2.1B

Valuation

P/S0.58
P/B1.35
Dividend yield2.0%

Quality

Operating margin7.8%
ROE8.5%
ROA5.2%

Growth

Beta1.13

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

0 / 100

RSI 14

34balanced

20D volatility

26%annualized

52-week range

$57.10

$50.39$86.55

20D support

$55.00recent floor

20D resistance

$61.27recent ceiling

Returns

5D +0.6%20D -6.0%60D -22.1%

Price vs moving averages

SMA20 -1.8%SMA50 -9.5%SMA200 -19.7%

Volume pace

1.04xvs prior 20D

PHINIA Inc.

Smart money at a glance

What do analysts expect?

Questions about PHIN filings

Smart money on PHIN

Questions about PHIN filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 3.2% below what analysts expected.

Estimated report: Oct 27, 2026, today

Previous reports

Is the business strong?

Price structure

PHINIA Inc.

Smart money at a glance

What do analysts expect?

Questions about PHIN filings

Smart money on PHIN

Questions about PHIN filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 3.2% below what analysts expected.

Estimated report: Oct 27, 2026, today

Previous reports

Is the business strong?

Price structure

PHINIA Inc.

Overview

Questions about PHIN filings

Smart money

Unlock everything for $29/month

Earnings

Financials

Technicals

PHINIA Inc.

Overview

Questions about PHIN filings

Smart money

Unlock everything for $29/month

Earnings

Financials

Technicals