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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
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

VCM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

MAI Capital Management's PHUN Position: Q1 2026 in Review

MAI Capital Management held its Phunware (PHUN) position steady in Q1 2026 at 30 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

MAI Capital Management first reported a position in PHUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $156 in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • MAI Capital Management held 30 shares of Phunware worth $54 as of Q1 2026.
  • MAI Capital Management left its Phunware share count unchanged in Q1 2026.
  • Phunware made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4856 holding.
  • MAI Capital Management first reported a position in Phunware in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Phunware position peaked at $156 in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.