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Truvestments Capital’s Phinia Inc PHIN Stock Holding History

Truvestments Capital’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
2025
Q4 		– Sell
-33
Closed -$1.9K – 1088
2025
Q3 		$1.9K Sell
33
-112
-77% -$6.05K ﹤0.01% 925
2025
Q2 		$6.45K Buy
145
+1
+0.7% +$42 ﹤0.01% 704
2025
Q1 		$6.12K Sell
144
-137
-49% -$6.56K ﹤0.01% 730
2024
Q4 		$13.5K Buy
281
+1
+0.4% +$49 ﹤0.01% 553
2024
Q3 		$12.9K Buy
+280
New +$12.6K ﹤0.01% 550
2024
Q2 		– Sell
-347
Closed -$13.3K – 547
2024
Q1 		$13.3K Sell
347
-616
-64% -$20.1K 0.01% 476
2023
Q4 		$29.2K Sell
963
-329
-25% -$8.82K 0.01% 385
2023
Q3 		$34.6K Buy
+1,292
New +$35.8K 0.02% 324

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truvestments Capital's PHIN Position: Q4 2025 in Review

Truvestments Capital sold out of Phinia Inc (PHIN) in Q4 2025, closing a stake of 33 shares — an estimated $1.9K sold.

Truvestments Capital first reported a position in PHIN in Q3 2023 and held it in 8 quarters. The position peaked at $34.6K in Q3 2023. 369 funds tracked by Wall St. Rank hold PHIN as of Q4 2025.

  • Truvestments Capital reported no remaining Phinia Inc position as of Q4 2025 after selling out during the quarter.
  • Truvestments Capital sold 33 Phinia Inc shares in Q4 2025, an estimated $1.9K.
  • Truvestments Capital first reported a position in Phinia Inc in Q3 2023 and held it in 8 quarters.
  • Truvestments Capital's Phinia Inc position peaked at $34.6K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.