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Teachers Retirement System of the State of Kentucky’s Phinia Inc PHIN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$659K Buy
9,640
+350
+4% +$24.4K 0.01% 1276
2025
Q4 		$582K Sell
9,290
-1,445
-13% -$79.9K ﹤0.01% 1313
2025
Q3 		$617K Sell
10,735
-4,302
-29% -$232K ﹤0.01% 1303
2025
Q2 		$669K Sell
15,037
-1,490
-9% -$62.9K 0.01% 1250
2025
Q1 		$702K Hold
16,527
– – 0.01% 1232
2024
Q4 		$796K Hold
16,527
– – 0.01% 1203
2024
Q3 		$761K Hold
16,527
– – 0.01% 1224
2024
Q2 		$651K Hold
16,527
– – 0.01% 1259
2024
Q1 		$635K Buy
16,527
+1,300
+9% +$42.3K 0.01% 1276
2023
Q4 		$462K Hold
15,227
– – ﹤0.01% 1396
2023
Q3 		$408K Buy
+15,227
New +$422K ﹤0.01% 1380

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PHIN Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Phinia Inc (PHIN) stake by 3.8% in Q1 2026, buying an estimated $24.4K and bringing the position to 9,640 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1276.

Teachers Retirement System of the State of Kentucky first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $796K in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 9,640 shares of Phinia Inc worth $659K as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky bought 350 Phinia Inc shares in Q1 2026, an estimated $24.4K.
  • Phinia Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1276 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Teachers Retirement System of the State of Kentucky's Phinia Inc position peaked at $796K in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.