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
Q2 		$580K Buy
7,045
+193
+3% +$14.8K ﹤0.01% 2071
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 $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

CAPTRUST Financial Advisors's PHIN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Phinia Inc (PHIN) stake by 2.8% in Q2 2026, buying an estimated $14.8K and bringing the position to 7,045 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

CAPTRUST Financial Advisors first reported a position in PHIN in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,045 shares of Phinia Inc worth $580K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 193 Phinia Inc shares in Q2 2026, an estimated $14.8K.
  • Phinia Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2071 holding.
  • CAPTRUST Financial Advisors first reported a position in Phinia Inc in Q4 2023 and has held it in 11 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.