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Fortitude Family Office’s Phinia Inc PHIN Stock Holding History

Fortitude Family Office’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 		$1.09K Hold
16
– – ﹤0.01% 1487
2025
Q4 		$1K Hold
16
– – ﹤0.01% 1449
2025
Q3 		$920 Hold
16
– – ﹤0.01% 1578
2025
Q2 		$712 Sell
16
-1
-6% -$42 ﹤0.01% 1656
2025
Q1 		$721 Hold
17
– – ﹤0.01% 1058
2024
Q4 		$819 Hold
17
– – ﹤0.01% 1162
2024
Q3 		$783 Hold
17
– – ﹤0.01% 1124
2024
Q2 		$669 Hold
17
– – ﹤0.01% 910
2024
Q1 		$653 Buy
+17
New +$553 ﹤0.01% 922

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

Fortitude Family Office's PHIN Position: Q1 2026 in Review

Fortitude Family Office held its Phinia Inc (PHIN) position steady in Q1 2026 at 16 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Fortitude Family Office first reported a position in PHIN in Q1 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Fortitude Family Office held 16 shares of Phinia Inc worth $1.09K as of Q1 2026.
  • Fortitude Family Office left its Phinia Inc share count unchanged in Q1 2026.
  • Phinia Inc made up ﹤0.01% of Fortitude Family Office's portfolio in Q1 2026, its #1487 holding.
  • Fortitude Family Office first reported a position in Phinia Inc in Q1 2024 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.