Citigroup
PHUN icon

Citigroup’s Phunware PHUN Stock Holding History

Citigroup’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 		$5 Sell
3
-522
-99% -$947 ﹤0.01% 5782
2025
Q4 		$971 Sell
525
-11,021
-95% -$25.6K ﹤0.01% 5547
2025
Q3 		$31.8K Buy
+11,546
New +$33.2K ﹤0.01% 4640
2025
Q1 		– Sell
-738
Closed -$3.84K – 5865
2024
Q4 		$3.84K Buy
738
+655
+789% +$3.62K ﹤0.01% 5491
2024
Q3 		$284 Hold
83
– – ﹤0.01% 5503
2024
Q2 		$456 Hold
83
– – ﹤0.01% 5405
2024
Q1 		$744 Buy
83
+1
+1% +$12 ﹤0.01% 5439
2023
Q4 		$337 Hold
82
– – ﹤0.01% 5515
2023
Q3 		$736 Hold
82
– – ﹤0.01% 5145
2023
Q2 		$2.22K Hold
82
– – ﹤0.01% 5275
2023
Q1 		$2.92K Hold
82
– – ﹤0.01% 5042
2022
Q4 		$3.18K Hold
82
– – ﹤0.01% 5133
2022
Q3 		$5K Sell
82
-3
-4% -$215 ﹤0.01% 5236
2022
Q2 		$5K Sell
85
-1,737
-95% -$145K ﹤0.01% 5628
2022
Q1 		$253K Buy
1,822
+1,740
+2,122% +$241K ﹤0.01% 3934
2021
Q4 		$11K Buy
+82
New +$12.6K ﹤0.01% 5545
2020
Q3 		– Sell
-32
Closed -$2K – 7564
2020
Q2 		$2K Sell
32
-146
-82% -$6.97K ﹤0.01% 7418
2020
Q1 		$6K Buy
178
+53
+42% +$2.54K ﹤0.01% 7231
2019
Q4 		$7K Buy
125
+93
+291% +$6.41K ﹤0.01% 7311
2019
Q3 		$2K Buy
32
+8
+33% +$699 ﹤0.01% 7550
2019
Q2 		$4K Sell
24
-98
-80% -$29.8K ﹤0.01% 7535
2019
Q1 		$84K Buy
+122
New +$526K ﹤0.01% 5913

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

Citigroup's PHUN Position: Q1 2026 in Review

Citigroup reduced its Phunware (PHUN) stake by 99% in Q1 2026, selling an estimated $947 and leaving 3 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #5782.

Citigroup first reported a position in PHUN in Q1 2019 and has held it in 22 quarters since. The position peaked at $253K in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Citigroup held 3 shares of Phunware worth $5 as of Q1 2026.
  • Citigroup sold 522 Phunware shares in Q1 2026, an estimated $947.
  • Phunware made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5782 holding.
  • Citigroup first reported a position in Phunware in Q1 2019 and has held it in 22 quarters since.
  • Citigroup's Phunware position peaked at $253K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.