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
Q2 		$352 Sell
172
-761
-82% -$1.54K ﹤0.01% 7710
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

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

Osaic Holdings's PHUN Position: Q2 2026 in Review

Osaic Holdings reduced its Phunware (PHUN) stake by 82% in Q2 2026, selling an estimated $1.54K and leaving 172 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #7710.

Osaic Holdings first reported a position in PHUN in Q1 2021 and has held it in 22 quarters since. The position peaked at $150K in Q4 2021. 35 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • Osaic Holdings held 172 shares of Phunware worth $352 as of Q2 2026.
  • Osaic Holdings sold 761 Phunware shares in Q2 2026, an estimated $1.54K.
  • Phunware made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7710 holding.
  • Osaic Holdings first reported a position in Phunware in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Phunware position peaked at $150K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.