Old North State Wealth Management’s Phinia Inc PHIN Stock Holding History

Old North State Wealth Management’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	–	Sell	-10,253	Closed	-$643K	–	122
2025 Q4	$643K	Buy	10,253 +250	+2%	+$13.8K	0.3%	65
2025 Q3	$575K	Buy	10,003 +46	+0.5%	+$2.48K	0.27%	70
2025 Q2	$443K	Buy	9,957 +159	+2%	+$6.71K	0.23%	79
2025 Q1	$416K	Buy	9,798 +127	+1%	+$6.08K	0.23%	73
2024 Q4	$466K	Buy	9,671 +82	+0.9%	+$4.05K	0.26%	65
2024 Q3	$442K	Buy	9,589 +451	+5%	+$20.3K	0.25%	59
2024 Q2	$360K	Sell	9,138 -122,717	-93%	-$5.05M	0.24%	59
2024 Q1	$5.07M	Buy	131,855 +7,649	+6%	+$249K	3.31%	8
2023 Q4	$3.76M	Buy	124,206 +5,662	+5%	+$152K	2.78%	8
2023 Q3	$3.18M	Buy	+118,544	New	+$3.28M	2.79%	10

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old North State Wealth Management's PHIN Position: Q1 2026 in Review

Old North State Wealth Management sold out of Phinia Inc (PHIN) in Q1 2026, closing a stake of 10,253 shares — an estimated $643K sold.

Old North State Wealth Management first reported a position in PHIN in Q3 2023 and held it in 10 quarters. The position peaked at $5.07M in Q1 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Old North State Wealth Management reported no remaining Phinia Inc position as of Q1 2026 after selling out during the quarter.
Old North State Wealth Management sold 10,253 Phinia Inc shares in Q1 2026, an estimated $643K.
Old North State Wealth Management first reported a position in Phinia Inc in Q3 2023 and held it in 10 quarters.
Old North State Wealth Management's Phinia Inc position peaked at $5.07M in Q1 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Old North State Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.