Public Employees Retirement Association of Colorado’s Phinia Inc PHIN Stock Holding History

Public Employees Retirement Association of Colorado’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	$415K	Hold	5,040	–	–	﹤0.01%	1138
2026 Q1	$345K	Hold	5,040	–	–	﹤0.01%	1162
2025 Q4	$316K	Hold	5,040	–	–	﹤0.01%	1228
2025 Q3	$290K	Hold	5,040	–	–	﹤0.01%	1264
2025 Q2	$224K	Hold	5,040	–	–	﹤0.01%	1377
2025 Q1	$214K	Hold	5,040	–	–	﹤0.01%	1405
2024 Q4	$243K	Hold	5,040	–	–	﹤0.01%	1415
2024 Q3	$232K	Hold	5,040	–	–	﹤0.01%	1453
2024 Q2	$198K	Hold	5,040	–	–	﹤0.01%	1511
2024 Q1	$194K	Hold	5,040	–	–	﹤0.01%	1549
2023 Q4	$153K	Hold	5,040	–	–	﹤0.01%	1664
2023 Q3	$135K	Buy	+5,040	New	+$140K	﹤0.01%	1680

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PHIN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Phinia Inc (PHIN) position steady in Q2 2026 at 5,040 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Public Employees Retirement Association of Colorado 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.

Public Employees Retirement Association of Colorado held 5,040 shares of Phinia Inc worth $415K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Phinia Inc share count unchanged in Q2 2026.
Phinia Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1138 holding.
Public Employees Retirement Association of Colorado 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 Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.