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CoreCap Advisors’s Phunware PHUN Stock Holding History

CoreCap Advisors’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 		$2 Hold
1
– – ﹤0.01% 3166
2026
Q1 		$2 Hold
1
– – ﹤0.01% 2930
2025
Q4 		$2 Hold
1
– – ﹤0.01% 2947
2025
Q3 		$3 Hold
1
– – ﹤0.01% 2784
2025
Q2 		$3 Hold
1
– – ﹤0.01% 2755
2025
Q1 		$3 Hold
1
– – ﹤0.01% 3132
2024
Q4 		$5 Hold
1
– – ﹤0.01% 2839
2024
Q3 		$3 Hold
1
– – ﹤0.01% 2628
2024
Q2 		$5 Hold
1
– – ﹤0.01% 1593
2024
Q1 		$9 Buy
+1
New +$12 ﹤0.01% 2510

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
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
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

CoreCap Advisors's PHUN Position: Q2 2026 in Review

CoreCap Advisors held its Phunware (PHUN) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

CoreCap Advisors first reported a position in PHUN in Q1 2024 and has held it in 10 quarters since. The position peaked at $9 in Q1 2024. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • CoreCap Advisors held 1 share of Phunware worth $2 as of Q2 2026.
  • CoreCap Advisors left its Phunware share count unchanged in Q2 2026.
  • Phunware made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3166 holding.
  • CoreCap Advisors first reported a position in Phunware in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Phunware position peaked at $9 in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.