Geode Capital Management
PHUN icon

Geode Capital Management’s Phunware PHUN Stock Holding History

Geode Capital Management’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 		$456K Sell
222,218
-6,763
-3% -$13.7K ﹤0.01% 3641
2026
Q1 		$405K Buy
228,981
+4,926
+2% +$8.93K ﹤0.01% 3661
2025
Q4 		$415K Buy
224,055
+2,290
+1% +$5.33K ﹤0.01% 3661
2025
Q3 		$610K Sell
221,765
-89
-0% -$256 ﹤0.01% 3540
2025
Q2 		$703K Buy
221,854
+1,799
+0.8% +$5.32K ﹤0.01% 3447
2025
Q1 		$649K Buy
220,055
+6,278
+3% +$24.1K ﹤0.01% 3449
2024
Q4 		$1.11M Buy
213,777
+100,010
+88% +$552K ﹤0.01% 3331
2024
Q3 		$389K Buy
113,767
+30,507
+37% +$123K ﹤0.01% 3690
2024
Q2 		$457K Buy
83,260
+5,796
+7% +$38.1K ﹤0.01% 3590
2024
Q1 		$694K Buy
77,464
+57,699
+292% +$672K ﹤0.01% 3499
2023
Q4 		$81.1K Hold
19,765
– – ﹤0.01% 4247
2023
Q3 		$177K Buy
19,765
+866
+5% +$14.3K ﹤0.01% 4032
2023
Q2 		$510K Hold
18,899
– – ﹤0.01% 3631
2023
Q1 		$671K Buy
18,899
+907
+5% +$42K ﹤0.01% 3541
2022
Q4 		$695K Buy
17,992
+1,030
+6% +$56K ﹤0.01% 3527
2022
Q3 		$1M Buy
16,962
+1,933
+13% +$138K ﹤0.01% 3384
2022
Q2 		$811K Buy
15,029
+264
+2% +$22.1K ﹤0.01% 3516
2022
Q1 		$2.05M Buy
14,765
+1,676
+13% +$232K ﹤0.01% 3241
2021
Q4 		$1.72M Sell
13,089
-282
-2% -$43.3K ﹤0.01% 3446
2021
Q3 		$620K Buy
13,371
+2,598
+24% +$138K ﹤0.01% 3926
2021
Q2 		$748K Buy
10,773
+197
+2% +$14.4K ﹤0.01% 3742
2021
Q1 		$872K Buy
10,576
+5,010
+90% +$470K ﹤0.01% 3613
2020
Q4 		$350K Buy
5,566
+3,351
+151% +$138K ﹤0.01% 3708
2020
Q3 		$101K Sell
2,215
-433
-16% -$26.6K ﹤0.01% 3905
2020
Q2 		$162K Sell
2,648
-2,030
-43% -$96.9K ﹤0.01% 3717
2020
Q1 		$157K Buy
4,678
+811
+21% +$38.8K ﹤0.01% 3626
2019
Q4 		$230K Buy
3,867
+2,518
+187% +$174K ﹤0.01% 3753
2019
Q3 		$97K Buy
1,349
+741
+122% +$64.7K ﹤0.01% 3951
2019
Q2 		$94K Buy
+608
New +$185K ﹤0.01% 3971

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
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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's PHUN Position: Q2 2026 in Review

Geode Capital Management reduced its Phunware (PHUN) stake by 3% in Q2 2026, selling an estimated $13.7K and leaving 222,218 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Geode Capital Management first reported a position in PHUN in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.05M in Q1 2022. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Geode Capital Management held 222,218 shares of Phunware worth $456K as of Q2 2026.
  • Geode Capital Management sold 6,763 Phunware shares in Q2 2026, an estimated $13.7K.
  • Phunware made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3641 holding.
  • Geode Capital Management first reported a position in Phunware in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Phunware position peaked at $2.05M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.