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Centiva Capital’s Phunware PHUN Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-25,000
Closed -$73.8K – 1939
2025
Q1 		$73.8K Buy
+25,000
New +$96K ﹤0.01% 1422

Other funds holding PHUN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's PHUN Position: Q2 2026 in Review

Centiva Capital opened a new position in Phunware (PHUN) in Q2 2026: 37,430 shares worth $76.7K. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PHUN as recently as Q2 2020.

Centiva Capital first reported a position in PHUN in Q1 2019 and has held it in 3 quarters since. The position peaked at $328K in Q1 2019. 35 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Centiva Capital held 37,430 shares of Phunware worth $76.7K as of Q2 2026.
  • Phunware was a new Centiva Capital position in Q2 2026.
  • Phunware made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1565 holding.
  • Centiva Capital first reported a position in Phunware in Q1 2019 and has held it in 3 quarters since.
  • Centiva Capital's Phunware position peaked at $328K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.