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Aristides Capital’s Phinia Inc PHIN Stock Holding History

Aristides Capital’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
2026
Q2 		– Sell
-3,180
Closed -$218K – 201
2026
Q1 		$218K Sell
3,180
-479
-13% -$33.5K 0.05% 146
2025
Q4 		$229K Sell
3,659
-1,170
-24% -$64.7K 0.04% 136
2025
Q3 		$278K Sell
4,829
-699
-13% -$37.7K 0.04% 183
2025
Q2 		$246K Buy
+5,528
New +$233K 0.05% 162

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristides Capital's PHIN Position: Q2 2026 in Review

Aristides Capital sold out of Phinia Inc (PHIN) in Q2 2026, closing a stake of 3,180 shares — an estimated $218K sold.

Aristides Capital first reported a position in PHIN in Q2 2025 and held it in 4 quarters. The position peaked at $278K in Q3 2025. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Aristides Capital reported no remaining Phinia Inc position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 3,180 Phinia Inc shares in Q2 2026, an estimated $218K.
  • Aristides Capital first reported a position in Phinia Inc in Q2 2025 and held it in 4 quarters.
  • Aristides Capital's Phinia Inc position peaked at $278K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.