State of Wisconsin Investment Board’s Phinia Inc PHIN Stock Holding History

State of Wisconsin Investment Board’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	$1.29M	Sell	18,831 -54,264	-74%	-$3.79M	﹤0.01%	1582
2025 Q4	$4.58M	Buy	73,095 +24,290	+50%	+$1.34M	0.01%	1041
2025 Q3	$2.81M	Sell	48,805 -2,663	-5%	-$144K	0.01%	1212
2025 Q2	$2.29M	Buy	51,468 +1,201	+2%	+$50.7K	0.01%	1242
2025 Q1	$2.13M	Buy	50,267 +4,537	+10%	+$217K	0.01%	1214
2024 Q4	$2.2M	Sell	45,730 -3,603	-7%	-$178K	0.01%	1252
2024 Q3	$2.27M	Buy	49,333 +16,127	+49%	+$726K	0.01%	1262
2024 Q2	$1.31M	Buy	+33,206	New	+$1.37M	﹤0.01%	1463

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 of Wisconsin Investment Board's PHIN Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Phinia Inc (PHIN) stake by 74% in Q1 2026, selling an estimated $3.79M and leaving 18,831 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

State of Wisconsin Investment Board first reported a position in PHIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.58M in Q4 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

State of Wisconsin Investment Board held 18,831 shares of Phinia Inc worth $1.29M as of Q1 2026.
State of Wisconsin Investment Board sold 54,264 Phinia Inc shares in Q1 2026, an estimated $3.79M.
Phinia Inc made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1582 holding.
State of Wisconsin Investment Board first reported a position in Phinia Inc in Q2 2024 and has held it in 8 quarters since.
State of Wisconsin Investment Board's Phinia Inc position peaked at $4.58M in Q4 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.