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Illinois Municipal Retirement Fund’s Phinia Inc PHIN Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$1.58M Sell
19,149
-2,776
-13% -$213K 0.02% 724
2026
Q1 		$1.5M Buy
21,925
+2,188
+11% +$153K 0.02% 699
2025
Q4 		$1.24M Sell
19,737
-1,294
-6% -$71.5K 0.02% 757
2025
Q3 		$1.21M Sell
21,031
-747
-3% -$40.3K 0.02% 780
2025
Q2 		$969K Sell
21,778
-2,865
-12% -$121K 0.01% 876
2025
Q1 		$1.05M Buy
24,643
+396
+2% +$19K 0.02% 878
2024
Q4 		$1.17M Sell
24,247
-723
-3% -$35.7K 0.02% 882
2024
Q3 		$1.15M Sell
24,970
-2,222
-8% -$100K 0.02% 872
2024
Q2 		$1.07M Buy
27,192
+1,169
+4% +$48.1K 0.02% 866
2024
Q1 		$1M Sell
26,023
-704
-3% -$22.9K 0.02% 913
2023
Q4 		$810K Sell
26,727
-315
-1% -$8.45K 0.01% 1014
2023
Q3 		$724K Buy
+27,042
New +$749K 0.01% 1006

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

Illinois Municipal Retirement Fund's PHIN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Phinia Inc (PHIN) stake by 13% in Q2 2026, selling an estimated $213K and leaving 19,149 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #724.

Illinois Municipal Retirement Fund first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,149 shares of Phinia Inc worth $1.58M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,776 Phinia Inc shares in Q2 2026, an estimated $213K.
  • Phinia Inc made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #724 holding.
  • Illinois Municipal Retirement Fund first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
  • 391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.