CIA
PHIN icon

Cape Investment Advisory’s Phinia Inc PHIN Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-40
Closed -$1.7K – 1236
2025
Q1 		$1.7K Hold
40
– – ﹤0.01% 913
2024
Q4 		$1.93K Sell
40
-240
-86% -$11.9K ﹤0.01% 885
2024
Q3 		$12.9K Sell
280
-732
-72% -$32.9K 0.01% 521
2024
Q2 		$39.8K Sell
1,012
-297
-23% -$12.2K 0.02% 326
2024
Q1 		$50.3K Buy
1,309
+9
+0.7% +$293 0.02% 307
2023
Q4 		$39.4K Buy
+1,300
New +$34.9K 0.02% 394

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cape Investment Advisory's PHIN Position: Q2 2025 in Review

Cape Investment Advisory sold out of Phinia Inc (PHIN) in Q2 2025, closing a stake of 40 shares — an estimated $1.7K sold.

Cape Investment Advisory first reported a position in PHIN in Q4 2023 and held it in 6 quarters. The position peaked at $50.3K in Q1 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q2 2025.

  • Cape Investment Advisory reported no remaining Phinia Inc position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 40 Phinia Inc shares in Q2 2025, an estimated $1.7K.
  • Cape Investment Advisory first reported a position in Phinia Inc in Q4 2023 and held it in 6 quarters.
  • Cape Investment Advisory's Phinia Inc position peaked at $50.3K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.