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MAI Capital Management’s Phunware PHUN Stock Holding History

MAI 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 		– Sell
-30
Closed -$54 – 3985
2026
Q1 		$54 Hold
30
– – ﹤0.01% 4856
2025
Q4 		$56 Hold
30
– – ﹤0.01% 4226
2025
Q3 		$83 Hold
30
– – ﹤0.01% 3750
2025
Q2 		$96 Hold
30
– – ﹤0.01% 3896
2025
Q1 		$89 Hold
30
– – ﹤0.01% 3363
2024
Q4 		$156 Buy
+30
New +$166 ﹤0.01% 3399

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

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

MAI Capital Management sold out of Phunware (PHUN) in Q2 2026, closing a stake of 30 shares — an estimated $54 sold.

MAI Capital Management first reported a position in PHUN in Q4 2024 and held it in 6 quarters. The position peaked at $156 in Q4 2024. 35 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • MAI Capital Management reported no remaining Phunware position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 30 Phunware shares in Q2 2026, an estimated $54.
  • MAI Capital Management first reported a position in Phunware in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Phunware position peaked at $156 in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.