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Alaska Permanent Fund’s Phinia Inc PHIN Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-77,733
Closed -$3.12M – 333
2025
Q1 		$3.12M Hold
77,733
– – 0.04% 169
2024
Q4 		$3.74M Hold
77,733
– – 0.06% 133
2024
Q3 		$3.58M Hold
77,733
– – 0.05% 139
2024
Q2 		$3.47M Buy
77,733
+18,350
+31% +$755K 0.05% 140
2024
Q1 		$2.28M Buy
59,383
+35,805
+152% +$1.17M 0.03% 278
2023
Q4 		$714K Buy
23,578
+13,418
+132% +$360K 0.01% 369
2023
Q3 		$272K Buy
+10,160
New +$281K 0.01% 375

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alaska Permanent Fund's PHIN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Phinia Inc (PHIN) in Q2 2025, closing a stake of 77,733 shares — an estimated $3.12M sold.

Alaska Permanent Fund first reported a position in PHIN in Q3 2023 and held it in 7 quarters. The position peaked at $3.74M in Q4 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Phinia Inc position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 77,733 Phinia Inc shares in Q2 2025, an estimated $3.12M.
  • Alaska Permanent Fund first reported a position in Phinia Inc in Q3 2023 and held it in 7 quarters.
  • Alaska Permanent Fund's Phinia Inc position peaked at $3.74M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.