New York State Common Retirement Fund’s Phinia Inc PHIN Stock Holding History

New York State Common 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 Q1	$869K	Hold	12,697	–	–	﹤0.01%	1705
2025 Q4	$796K	Hold	12,697	–	–	﹤0.01%	1789
2025 Q3	$730K	Hold	12,697	–	–	﹤0.01%	1800
2025 Q2	$565K	Hold	12,697	–	–	﹤0.01%	1867
2025 Q1	$539K	Sell	12,697 -2,000	-14%	-$95.8K	﹤0.01%	1864
2024 Q4	$708K	Hold	14,697	–	–	﹤0.01%	1818
2024 Q3	$677K	Sell	14,697 -13,618	-48%	-$613K	﹤0.01%	1827
2024 Q2	$1.11M	Sell	28,315 -4,560	-14%	-$188K	﹤0.01%	1714
2024 Q1	$1.26M	Sell	32,875 -14,931	-31%	-$486K	﹤0.01%	1671
2023 Q4	$1.45M	Sell	47,806 -8,799	-16%	-$236K	﹤0.01%	1604
2023 Q3	$1.52M	Buy	+56,605	New	+$1.57M	﹤0.01%	1564

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's PHIN Position: Q1 2026 in Review

New York State Common Retirement Fund held its Phinia Inc (PHIN) position steady in Q1 2026 at 12,697 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

New York State Common Retirement Fund first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q3 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

New York State Common Retirement Fund held 12,697 shares of Phinia Inc worth $869K as of Q1 2026.
New York State Common Retirement Fund left its Phinia Inc share count unchanged in Q1 2026.
Phinia Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1705 holding.
New York State Common Retirement Fund first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
New York State Common Retirement Fund's Phinia Inc position peaked at $1.52M in Q3 2023.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.