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Red Tortoise LLC’s Phinia Inc PHIN Stock Holding History

Red Tortoise LLC’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 		$821 Hold
12
– – ﹤0.01% 578
2025
Q4 		$752 Hold
12
– – ﹤0.01% 587
2025
Q3 		$690 Hold
12
– – ﹤0.01% 574
2025
Q2 		$534 Hold
12
– – ﹤0.01% 579
2025
Q1 		$509 Hold
12
– – ﹤0.01% 562
2024
Q4 		$578 Hold
12
– – ﹤0.01% 575
2024
Q3 		$552 Hold
12
– – ﹤0.01% 556
2024
Q2 		$472 Hold
12
– – ﹤0.01% 565
2024
Q1 		$461 Hold
12
– – ﹤0.01% 549
2023
Q4 		$363 Buy
+12
New +$322 ﹤0.01% 521

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's PHIN Position: Q1 2026 in Review

Red Tortoise LLC held its Phinia Inc (PHIN) position steady in Q1 2026 at 12 shares worth $821. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Red Tortoise LLC first reported a position in PHIN in Q4 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Red Tortoise LLC held 12 shares of Phinia Inc worth $821 as of Q1 2026.
  • Red Tortoise LLC left its Phinia Inc share count unchanged in Q1 2026.
  • Phinia Inc made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #578 holding.
  • Red Tortoise LLC first reported a position in Phinia Inc in Q4 2023 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.