Northern Trust
PHUN icon

Northern Trust’s Phunware PHUN Stock Holding History

Northern Trust’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 		$97.2K Hold
47,392
– – ﹤0.01% 4133
2026
Q1 		$83.9K Sell
47,392
-15,629
-25% -$28.3K ﹤0.01% 4142
2025
Q4 		$117K Buy
63,021
+15,958
+34% +$37.1K ﹤0.01% 4109
2025
Q3 		$129K Buy
47,063
+7,994
+20% +$23K ﹤0.01% 4077
2025
Q2 		$124K Sell
39,069
-1,247
-3% -$3.69K ﹤0.01% 4063
2025
Q1 		$119K Sell
40,316
-5,493
-12% -$21.1K ﹤0.01% 4075
2024
Q4 		$238K Buy
45,809
+33,922
+285% +$187K ﹤0.01% 3924
2024
Q3 		$40.7K Hold
11,887
– – ﹤0.01% 4247
2024
Q2 		$65.3K Sell
11,887
-3,779
-24% -$24.9K ﹤0.01% 4156
2024
Q1 		$140K Buy
15,666
+12,741
+436% +$148K ﹤0.01% 3992
2023
Q4 		$12K Buy
2,925
+32
+1% +$225 ﹤0.01% 4409
2023
Q3 		$25.9K Sell
2,893
-754
-21% -$12.5K ﹤0.01% 4283
2023
Q2 		$98.5K Buy
3,647
+161
+5% +$4.92K ﹤0.01% 4039
2023
Q1 		$124K Buy
3,486
+254
+8% +$11.8K ﹤0.01% 4028
2022
Q4 		$125K Hold
3,232
– – ﹤0.01% 4020
2022
Q3 		$191K Buy
3,232
+246
+8% +$17.6K ﹤0.01% 3893
2022
Q2 		$161K Buy
2,986
+98
+3% +$8.19K ﹤0.01% 4004
2022
Q1 		$401K Buy
2,888
+412
+17% +$57.1K ﹤0.01% 3829
2021
Q4 		$326K Buy
2,476
+106
+4% +$16.3K ﹤0.01% 3987
2021
Q3 		$110K Sell
2,370
-99
-4% -$5.26K ﹤0.01% 4375
2021
Q2 		$172K Hold
2,469
– – ﹤0.01% 4209
2021
Q1 		$204K Buy
2,469
+868
+54% +$81.5K ﹤0.01% 4114
2020
Q4 		$101K Buy
1,601
+112
+8% +$4.6K ﹤0.01% 4112
2020
Q3 		$68K Buy
1,489
+281
+23% +$17.3K ﹤0.01% 4052
2020
Q2 		$74K Sell
1,208
-5,823
-83% -$278K ﹤0.01% 3979
2020
Q1 		$238K Sell
7,031
-320
-4% -$15.3K ﹤0.01% 3639
2019
Q4 		$438K Sell
7,351
-79
-1% -$5.45K ﹤0.01% 3589
2019
Q3 		$535K Buy
+7,430
New +$649K ﹤0.01% 3524

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's PHUN Position: Q2 2026 in Review

Northern Trust held its Phunware (PHUN) position steady in Q2 2026 at 47,392 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Northern Trust first reported a position in PHUN in Q3 2019 and has held it in 28 quarters since. The position peaked at $535K in Q3 2019. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Northern Trust held 47,392 shares of Phunware worth $97.2K as of Q2 2026.
  • Northern Trust left its Phunware share count unchanged in Q2 2026.
  • Phunware made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4133 holding.
  • Northern Trust first reported a position in Phunware in Q3 2019 and has held it in 28 quarters since.
  • Northern Trust's Phunware position peaked at $535K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.