Fidelity Investments
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Fidelity Investments’s Phunware PHUN Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-128
Closed -$352 – 5546
2025
Q3 		$352 Buy
128
+124
+3,100% +$357 ﹤0.01% 5115
2025
Q2 		$13 Buy
4
+1
+33% +$3 ﹤0.01% 5284
2025
Q1 		$9 Buy
+3
New +$12 ﹤0.01% 5250
2024
Q3 		– Sell
-1
Closed -$4 – 5679
2024
Q2 		$4 Hold
1
– – ﹤0.01% 5322
2024
Q1 		$9 Buy
+1
New +$12 ﹤0.01% 5273
2023
Q3 		– Sell
-1
Closed -$16 – 5462
2023
Q2 		$16 Sell
1
-24
-96% -$734 ﹤0.01% 5219
2023
Q1 		$900 Hold
25
– – ﹤0.01% 4750
2022
Q4 		$981 Hold
25
– – ﹤0.01% 4662
2022
Q3 		$1K Sell
25
-1
-4% -$72 ﹤0.01% 4722
2022
Q2 		$1K Buy
26
+1
+4% +$84 ﹤0.01% 4770
2022
Q1 		$4K Buy
+25
New +$3.46K ﹤0.01% 4507
2021
Q3 		– Hold
0
– – – 4869
2021
Q2 		– Hold
0
– – – 4726

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments's PHUN Position: Q4 2025 in Review

Fidelity Investments sold out of Phunware (PHUN) in Q4 2025, closing a stake of 128 shares — an estimated $352 sold.

Fidelity Investments first reported a position in PHUN in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

  • Fidelity Investments reported no remaining Phunware position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 128 Phunware shares in Q4 2025, an estimated $352.
  • Fidelity Investments first reported a position in Phunware in Q1 2022 and held it in 11 quarters.
  • Fidelity Investments's Phunware position peaked at $4K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.