NewEdge Advisors’s Phunware PHUN Stock Holding History

NewEdge Advisors’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 Q2	–	Sell	-1	Closed	-$3	–	4118
2025 Q1	$3	Buy	+1	New	+$4	﹤0.01%	3931

Other funds holding PHUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

NewEdge Advisors's PHUN Position: Q2 2025 in Review

NewEdge Advisors sold out of Phunware (PHUN) in Q2 2025, closing a stake of 1 share — an estimated $3 sold.

NewEdge Advisors first reported a position in PHUN in Q1 2025 and held it in 1 quarter. The position peaked at $3 in Q1 2025. 27 funds tracked by Wall St. Rank hold PHUN as of Q2 2025.

NewEdge Advisors reported no remaining Phunware position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 1 Phunware share in Q2 2025, an estimated $3.
NewEdge Advisors first reported a position in Phunware in Q1 2025 and held it in 1 quarter.
NewEdge Advisors's Phunware position peaked at $3 in Q1 2025.
27 funds tracked by Wall St. Rank held Phunware as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.