State Board of Administration of Florida Retirement System’s Phinia Inc PHIN Stock Holding History

State Board of Administration of Florida Retirement System’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	$910K	Hold	13,303	–	–	﹤0.01%	1290
2025 Q4	$834K	Hold	13,303	–	–	﹤0.01%	1321
2025 Q3	$765K	Sell	13,303 -30	-0.2%	-$1.62K	﹤0.01%	1355
2025 Q2	$593K	Hold	13,333	–	–	﹤0.01%	1443
2025 Q1	$566K	Hold	13,333	–	–	﹤0.01%	1428
2024 Q4	$642K	Hold	13,333	–	–	﹤0.01%	1417
2024 Q3	$614K	Hold	13,333	–	–	﹤0.01%	1461
2024 Q2	$525K	Buy	+13,333	New	+$549K	﹤0.01%	1497
2024 Q1	–	Sell	-45,829	Closed	-$1.39M	–	2378
2023 Q4	$1.39M	Buy	45,829 +77	+0.2%	+$2.06K	﹤0.01%	1103
2023 Q3	$1.23M	Buy	+45,752	New	+$1.27M	﹤0.01%	1118

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

State Board of Administration of Florida Retirement System's PHIN Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Phinia Inc (PHIN) position steady in Q1 2026 at 13,303 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

State Board of Administration of Florida Retirement System first reported a position in PHIN in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,303 shares of Phinia Inc worth $910K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Phinia Inc share count unchanged in Q1 2026.
Phinia Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1290 holding.
State Board of Administration of Florida Retirement System first reported a position in Phinia Inc in Q3 2023 and has held it in 10 quarters since.
State Board of Administration of Florida Retirement System's Phinia Inc position peaked at $1.39M in Q4 2023.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.