State of Alaska Department of Revenue’s Phinia Inc PHIN Stock Holding History

State of Alaska Department of Revenue’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	$1.18M	Sell	14,329 -6,518	-31%	-$499K	0.01%	958
2026 Q1	$1.43M	Sell	20,847 -780	-4%	-$54.5K	0.02%	899
2025 Q4	$1.35M	Sell	21,627 -9	-0%	-$497	0.01%	909
2025 Q3	$1.24M	Sell	21,636 -2,087	-9%	-$113K	0.01%	951
2025 Q2	$1.05M	Buy	23,723 +1,108	+5%	+$46.7K	0.01%	1015
2025 Q1	$959K	Sell	22,615 -1,288	-5%	-$61.7K	0.01%	1032
2024 Q4	$1.15M	Sell	23,903 -1,023	-4%	-$50.5K	0.01%	983
2024 Q3	$1.15M	Sell	24,926 -1,896	-7%	-$85.3K	0.01%	993
2024 Q2	$1.05M	Sell	26,822 -1,618	-6%	-$66.6K	0.01%	973
2024 Q1	$1.09M	Sell	28,440 -281	-1%	-$9.15K	0.01%	980
2023 Q4	$869K	Sell	28,721 -572	-2%	-$15.3K	0.01%	1087
2023 Q3	$784K	Buy	+29,293	New	+$811K	0.01%	1100

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

State of Alaska Department of Revenue's PHIN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Phinia Inc (PHIN) stake by 31% in Q2 2026, selling an estimated $499K and leaving 14,329 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #958.

State of Alaska Department of Revenue first reported a position in PHIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2026. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

State of Alaska Department of Revenue held 14,329 shares of Phinia Inc worth $1.18M as of Q2 2026.
State of Alaska Department of Revenue sold 6,518 Phinia Inc shares in Q2 2026, an estimated $499K.
Phinia Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #958 holding.
State of Alaska Department of Revenue first reported a position in Phinia Inc in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Phinia Inc position peaked at $1.43M in Q1 2026.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.