CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Phinia Inc PHIN Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$469K Buy
6,852
+106
+2% +$7.4K ﹤0.01% 2077
2025
Q4 		$423K Sell
6,746
-194
-3% -$10.7K ﹤0.01% 2004
2025
Q3 		$399K Buy
6,940
+133
+2% +$7.18K ﹤0.01% 1972
2025
Q2 		$303K Buy
6,807
+101
+2% +$4.26K ﹤0.01% 2049
2025
Q1 		$285K Sell
6,706
-448
-6% -$21.5K ﹤0.01% 1969
2024
Q4 		$345K Sell
7,154
-3,139
-30% -$155K ﹤0.01% 1819
2024
Q3 		$474K Sell
10,293
-1,141
-10% -$51.3K ﹤0.01% 1601
2024
Q2 		$450K Sell
11,434
-460
-4% -$18.9K ﹤0.01% 1559
2024
Q1 		$457K Sell
11,894
-4,618
-28% -$150K ﹤0.01% 1535
2023
Q4 		$500K Buy
+16,512
New +$443K ﹤0.01% 1738

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's PHIN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Phinia Inc (PHIN) stake by 1.6% in Q1 2026, buying an estimated $7.4K and bringing the position to 6,852 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

CAPTRUST Financial Advisors first reported a position in PHIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $500K in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,852 shares of Phinia Inc worth $469K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 106 Phinia Inc shares in Q1 2026, an estimated $7.4K.
  • Phinia Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2077 holding.
  • CAPTRUST Financial Advisors first reported a position in Phinia Inc in Q4 2023 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Phinia Inc position peaked at $500K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.