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AdvisorShares Investments’s Phinia Inc PHIN Stock Holding History

AdvisorShares Investments’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,256
Closed -$532K – 340
2025
Q3 		$532K Sell
9,256
-1,317
-12% -$71.1K 0.09% 123
2025
Q2 		$470K Buy
10,573
+1,123
+12% +$47.4K 0.08% 129
2025
Q1 		$406K Buy
+9,450
New +$453K 0.08% 175

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AdvisorShares Investments's PHIN Position: Q4 2025 in Review

AdvisorShares Investments sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 9,256 shares — an estimated $532K sold.

AdvisorShares Investments first reported a position in PHIN in Q1 2025 and held it in 3 quarters. The position peaked at $532K in Q3 2025. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • AdvisorShares Investments reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 9,256 Phinia Inc shares in Q4 2025, an estimated $532K.
  • AdvisorShares Investments first reported a position in Phinia Inc in Q1 2025 and held it in 3 quarters.
  • AdvisorShares Investments's Phinia Inc position peaked at $532K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.