State of Tennessee, Department of Treasury’s Phinia Inc PHIN Stock Holding History

State of Tennessee, Department of Treasury’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	$790K	Sell	11,546 -600	-5%	-$41.9K	﹤0.01%	1290
2025 Q4	$864K	Sell	12,146 -3,097	-20%	-$171K	﹤0.01%	1249
2025 Q3	$876K	Buy	15,243 +5,078	+50%	+$274K	﹤0.01%	1244
2025 Q2	$452K	Hold	10,165	–	–	﹤0.01%	1420
2025 Q1	$431K	Sell	10,165 -9,332	-48%	-$447K	﹤0.01%	1445
2024 Q4	$939K	Sell	19,497 -3,083	-14%	-$152K	﹤0.01%	1222
2024 Q3	$1.04M	Sell	22,580 -9,516	-30%	-$428K	﹤0.01%	1185
2024 Q2	$1.26M	Buy	32,096 +3,350	+12%	+$138K	﹤0.01%	1064
2024 Q1	$1.1M	Sell	28,746 -3,184	-10%	-$104K	﹤0.01%	1123
2023 Q4	$967K	Sell	31,930 -3,534	-10%	-$94.8K	﹤0.01%	1205
2023 Q3	$950K	Buy	+35,464	New	+$982K	﹤0.01%	1072

Other funds holding PHIN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's PHIN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Phinia Inc (PHIN) stake by 4.9% in Q1 2026, selling an estimated $41.9K and leaving 11,546 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

State of Tennessee, Department of Treasury first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

State of Tennessee, Department of Treasury held 11,546 shares of Phinia Inc worth $790K as of Q1 2026.
State of Tennessee, Department of Treasury sold 600 Phinia Inc shares in Q1 2026, an estimated $41.9K.
Phinia Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1290 holding.
State of Tennessee, Department of Treasury first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Phinia Inc position peaked at $1.26M in Q2 2024.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.