State of Wyoming’s Phinia Inc PHIN Stock Holding History

State of Wyoming’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	$79K	Sell	959 -7,946	-89%	-$608K	0.01%	1481
2026 Q1	$609K	Sell	8,905 -471	-5%	-$32.9K	0.07%	226
2025 Q4	$588K	Buy	9,376 +6,806	+265%	+$376K	0.06%	298
2025 Q3	$148K	Buy	2,570 +1,230	+92%	+$66.4K	0.02%	1114
2025 Q2	$59.6K	Buy	+1,340	New	+$56.5K	0.01%	1487
2025 Q1	–	Sell	-1,438	Closed	-$69.3K	–	1799
2024 Q4	$69.3K	Sell	1,438 -5,957	-81%	-$294K	0.01%	1298
2024 Q3	$340K	Buy	7,395 +1,110	+18%	+$49.9K	0.05%	354
2024 Q2	$247K	Buy	+6,285	New	+$259K	0.04%	422
2023 Q4	–	Sell	-2,592	Closed	-$69.4K	–	1760
2023 Q3	$69.4K	Buy	+2,592	New	+$71.8K	0.02%	1097

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 Wyoming's PHIN Position: Q2 2026 in Review

State of Wyoming reduced its Phinia Inc (PHIN) stake by 89% in Q2 2026, selling an estimated $608K and leaving 959 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #1481.

State of Wyoming first reported a position in PHIN in Q3 2023 and has held it in 9 quarters since. The position peaked at $609K in Q1 2026. 391 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

State of Wyoming held 959 shares of Phinia Inc worth $79K as of Q2 2026.
State of Wyoming sold 7,946 Phinia Inc shares in Q2 2026, an estimated $608K.
Phinia Inc made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1481 holding.
State of Wyoming first reported a position in Phinia Inc in Q3 2023 and has held it in 9 quarters since.
State of Wyoming's Phinia Inc position peaked at $609K in Q1 2026.
391 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.