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Federation des caisses Desjardins du Quebec’s Phunware PHUN Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$1.02K Hold
500
– – ﹤0.01% 2813
2026
Q1 		$885 Hold
500
– – ﹤0.01% 2773
2025
Q4 		$925 Buy
+500
New +$1.16K ﹤0.01% 2684
2025
Q2 		– Sell
-6,000
Closed -$17.7K – 2811
2025
Q1 		$17.7K Buy
6,000
+1,500
+33% +$5.76K ﹤0.01% 1768
2024
Q4 		$23.4K Sell
4,500
-2,000
-31% -$11K ﹤0.01% 1634
2024
Q3 		$22.2K Buy
6,500
+1,500
+30% +$6.07K ﹤0.01% 1635
2024
Q2 		$27.4K Buy
5,000
+3,000
+150% +$19.7K ﹤0.01% 1531
2024
Q1 		$17.9K Buy
+2,000
New +$23.3K ﹤0.01% 1668
2023
Q4 		– Sell
-10
Closed -$90 – 2428
2023
Q3 		$90 Hold
10
– – ﹤0.01% 2316
2023
Q2 		$270 Hold
10
– – ﹤0.01% 2230
2023
Q1 		$355 Sell
10
-90
-90% -$4.17K ﹤0.01% 2234
2022
Q4 		$3.85K Hold
100
– – ﹤0.01% 2083
2022
Q3 		$5.87K Hold
100
– – ﹤0.01% 2039
2022
Q2 		$5.37K Sell
100
-20
-17% -$1.67K ﹤0.01% 2104
2022
Q1 		$16.6K Buy
120
+26
+28% +$3.6K ﹤0.01% 1881
2021
Q4 		$12.3K Buy
94
+30
+47% +$4.61K ﹤0.01% 1974
2021
Q3 		$2.97K Hold
64
– – ﹤0.01% 2359
2021
Q2 		$4.44K Hold
64
– – ﹤0.01% 2278
2021
Q1 		$5.27K Buy
+64
New +$6.01K ﹤0.01% 2186

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

Federation des caisses Desjardins du Quebec's PHUN Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Phunware (PHUN) position steady in Q2 2026 at 500 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Federation des caisses Desjardins du Quebec first reported a position in PHUN in Q1 2021 and has held it in 19 quarters since. The position peaked at $27.4K in Q2 2024. 35 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 500 shares of Phunware worth $1.02K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec left its Phunware share count unchanged in Q2 2026.
  • Phunware made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2813 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Phunware in Q1 2021 and has held it in 19 quarters since.
  • Federation des caisses Desjardins du Quebec's Phunware position peaked at $27.4K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.