BlackRock
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BlackRock’s Phunware PHUN Stock Holding History

BlackRock’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
580,395
+15,466
+3% +$31.3K ﹤0.01% 4305
2026
Q1 		$1,000K Buy
564,929
+4,615
+0.8% +$8.37K ﹤0.01% 4349
2025
Q4 		$1.04M Buy
560,314
+2,130
+0.4% +$4.96K ﹤0.01% 4294
2025
Q3 		$1.54M Buy
558,184
+1,420
+0.3% +$4.09K ﹤0.01% 4175
2025
Q2 		$1.76M Buy
556,764
+23,903
+4% +$70.6K ﹤0.01% 4099
2025
Q1 		$1.57M Sell
532,861
-1,105
-0.2% -$4.24K ﹤0.01% 4065
2024
Q4 		$2.78M Buy
533,966
+292,723
+121% +$1.62M ﹤0.01% 3942
2024
Q3 		$825K Buy
241,243
+604
+0.3% +$2.44K ﹤0.01% 4220
2024
Q2 		$1.32M Buy
240,639
+19,424
+9% +$128K ﹤0.01% 4093
2024
Q1 		$1.98M Buy
221,215
+200,380
+962% +$2.33M ﹤0.01% 4003
2023
Q4 		$85.4K Hold
20,835
– – ﹤0.01% 4848
2023
Q3 		$186K Sell
20,835
-1,392
-6% -$23K ﹤0.01% 4697
2023
Q2 		$600K Sell
22,227
-4,647
-17% -$142K ﹤0.01% 4443
2023
Q1 		$954K Buy
26,874
+347
+1% +$16.1K ﹤0.01% 4350
2022
Q4 		$1.03M Buy
26,527
+183
+0.7% +$9.95K ﹤0.01% 4404
2022
Q3 		$1.55M Buy
26,344
+1,358
+5% +$97.2K ﹤0.01% 4308
2022
Q2 		$1.35M Buy
24,986
+984
+4% +$82.2K ﹤0.01% 4409
2022
Q1 		$3.34M Buy
24,002
+462
+2% +$64K ﹤0.01% 4168
2021
Q4 		$3.1M Buy
23,540
+2,333
+11% +$358K ﹤0.01% 4211
2021
Q3 		$985K Sell
21,207
-59
-0.3% -$3.14K ﹤0.01% 4563
2021
Q2 		$1.48M Sell
21,266
-518
-2% -$37.9K ﹤0.01% 4389
2021
Q1 		$1.8M Buy
21,784
+21,378
+5,266% +$2.01M ﹤0.01% 4317
2020
Q4 		$26K Buy
406
+15
+4% +$616 ﹤0.01% 4749
2020
Q3 		$18K Sell
391
-30
-7% -$1.84K ﹤0.01% 4734
2020
Q2 		$26K Sell
421
-29,112
-99% -$1.39M ﹤0.01% 4662
2020
Q1 		$997K Buy
29,533
+50
+0.2% +$2.4K ﹤0.01% 3870
2019
Q4 		$1.75M Buy
29,483
+10,358
+54% +$714K ﹤0.01% 3826
2019
Q3 		$1.38M Buy
19,125
+15,369
+409% +$1.34M ﹤0.01% 3866
2019
Q2 		$584K Buy
+3,756
New +$1.14M ﹤0.01% 4153

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's PHUN Position: Q2 2026 in Review

BlackRock increased its Phunware (PHUN) stake by 2.7% in Q2 2026, buying an estimated $31.3K and bringing the position to 580,395 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

BlackRock first reported a position in PHUN in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.34M in Q1 2022. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • BlackRock held 580,395 shares of Phunware worth $1.19M as of Q2 2026.
  • BlackRock bought 15,466 Phunware shares in Q2 2026, an estimated $31.3K.
  • Phunware made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4305 holding.
  • BlackRock first reported a position in Phunware in Q2 2019 and has held it in 29 quarters since.
  • BlackRock's Phunware position peaked at $3.34M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.