Osaic Holdings
PHUN icon

Osaic Holdings’s Phunware PHUN Stock Holding History

Osaic Holdings’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 		$1.65K Hold
933
– – ﹤0.01% 7105
2025
Q4 		$1.72K Sell
933
-1,468
-61% -$3.42K ﹤0.01% 7135
2025
Q3 		$6.37K Hold
2,401
– – ﹤0.01% 6616
2025
Q2 		$7.61K Sell
2,401
-270
-10% -$798 ﹤0.01% 6318
2025
Q1 		$7.88K Sell
2,671
-714
-21% -$2.74K ﹤0.01% 5912
2024
Q4 		$17.6K Buy
3,385
+1,339
+65% +$7.39K ﹤0.01% 5425
2024
Q3 		$7K Buy
2,046
+589
+40% +$2.38K ﹤0.01% 6040
2024
Q2 		$8K Buy
1,457
+945
+185% +$6.22K ﹤0.01% 5922
2024
Q1 		$4.59K Sell
512
-800
-61% -$9.31K ﹤0.01% 6126
2023
Q4 		$5.38K Buy
1,312
+424
+48% +$2.98K ﹤0.01% 6138
2023
Q3 		$7.94K Sell
888
-158
-15% -$2.61K ﹤0.01% 6058
2023
Q2 		$28.2K Sell
1,046
-124
-11% -$3.79K ﹤0.01% 5331
2023
Q1 		$41.5K Sell
1,170
-7
-0.6% -$324 ﹤0.01% 5076
2022
Q4 		$44.5K Buy
1,177
+557
+90% +$30.3K ﹤0.01% 5020
2022
Q3 		$36K Buy
620
+16
+3% +$1.15K ﹤0.01% 5153
2022
Q2 		$33K Sell
604
-40
-6% -$3.34K ﹤0.01% 5265
2022
Q1 		$90K Sell
644
-498
-44% -$69K ﹤0.01% 4669
2021
Q4 		$150K Buy
1,142
+742
+186% +$114K ﹤0.01% 4224
2021
Q3 		$19K Hold
400
– – ﹤0.01% 5821
2021
Q2 		$28K Buy
400
+200
+100% +$14.6K ﹤0.01% 5453
2021
Q1 		$17K Buy
+200
New +$18.8K ﹤0.01% 5588

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

Osaic Holdings's PHUN Position: Q1 2026 in Review

Osaic Holdings held its Phunware (PHUN) position steady in Q1 2026 at 933 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #7105.

Osaic Holdings first reported a position in PHUN in Q1 2021 and has held it in 21 quarters since. The position peaked at $150K in Q4 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Osaic Holdings held 933 shares of Phunware worth $1.65K as of Q1 2026.
  • Osaic Holdings left its Phunware share count unchanged in Q1 2026.
  • Phunware made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7105 holding.
  • Osaic Holdings first reported a position in Phunware in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Phunware position peaked at $150K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.