Fortitude Family Office’s Phunware PHUN Stock Holding History

Fortitude Family Office’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	-175	Closed	-$481	–	2077
2025 Q3	$481	Hold	175	–	–	﹤0.01%	1823
2025 Q2	$555	Buy	+175	New	+$517	﹤0.01%	1749

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fortitude Family Office's PHUN Position: Q4 2025 in Review

Fortitude Family Office sold out of Phunware (PHUN) in Q4 2025, closing a stake of 175 shares — an estimated $481 sold.

Fortitude Family Office first reported a position in PHUN in Q2 2025 and held it in 2 quarters. The position peaked at $555 in Q2 2025. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

Fortitude Family Office reported no remaining Phunware position as of Q4 2025 after selling out during the quarter.
Fortitude Family Office sold 175 Phunware shares in Q4 2025, an estimated $481.
Fortitude Family Office first reported a position in Phunware in Q2 2025 and held it in 2 quarters.
Fortitude Family Office's Phunware position peaked at $555 in Q2 2025.
37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.