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Caitong International Asset Management’s Phunware PHUN Stock Holding History

Caitong International Asset Management’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
Q1 		$7 Buy
+4
New +$7 ﹤0.01% 2206
2025
Q2 		– Sell
-2,236
Closed -$6.6K – 2366
2025
Q1 		$6.6K Buy
+2,236
New +$8.58K ﹤0.01% 956

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Caitong International Asset Management's PHUN Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Phunware (PHUN) in Q1 2026: 4 shares worth $7. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PHUN as recently as Q1 2025.

Caitong International Asset Management first reported a position in PHUN in Q1 2025 and has held it in 2 quarters since. The position peaked at $6.6K in Q1 2025. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Caitong International Asset Management held 4 shares of Phunware worth $7 as of Q1 2026.
  • Phunware was a new Caitong International Asset Management position in Q1 2026.
  • Phunware made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2206 holding.
  • Caitong International Asset Management first reported a position in Phunware in Q1 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's Phunware position peaked at $6.6K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.