OPERF
PHIN icon

Oregon Public Employees Retirement Fund’s Phinia Inc PHIN Stock Holding History

Oregon Public Employees 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 		$592K Sell
8,648
-100
-1% -$6.98K 0.01% 1109
2025
Q4 		$548K Hold
8,748
– – 0.01% 1117
2025
Q3 		$503K Sell
8,748
-400
-4% -$21.6K 0.01% 1143
2025
Q2 		$407K Sell
9,148
-29
-0.3% -$1.22K 0.01% 1186
2025
Q1 		$389K Sell
9,177
-700
-7% -$33.5K 0.01% 1200
2024
Q4 		$476K Sell
9,877
-400
-4% -$19.8K 0.01% 1179
2024
Q3 		$473K Sell
10,277
-811
-7% -$36.5K 0.01% 1174
2024
Q2 		$436K Sell
11,088
-1,400
-11% -$57.6K 0.01% 1173
2024
Q1 		$480K Sell
12,488
-1,112
-8% -$36.2K 0.01% 1170
2023
Q4 		$412K Sell
13,600
-400
-3% -$10.7K 0.01% 1286
2023
Q3 		$375K Buy
+14,000
New +$388K 0.01% 1388

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PHIN Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Phinia Inc (PHIN) stake by 1.1% in Q1 2026, selling an estimated $6.98K and leaving 8,648 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #1109.

Oregon Public Employees Retirement Fund first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 8,648 shares of Phinia Inc worth $592K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 100 Phinia Inc shares in Q1 2026, an estimated $6.98K.
  • Phinia Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1109 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.