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Panagora Asset Management’s Phunware PHUN Stock Holding History

Panagora Asset 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 		$74.4K Buy
42,049
+13,526
+47% +$24.5K ﹤0.01% 1141
2025
Q4 		$52.8K Buy
28,523
+14,134
+98% +$32.9K ﹤0.01% 1169
2025
Q3 		$39.6K Buy
+14,389
New +$41.4K ﹤0.01% 1144

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Panagora Asset Management's PHUN Position: Q1 2026 in Review

Panagora Asset Management increased its Phunware (PHUN) stake by 47% in Q1 2026, buying an estimated $24.5K and bringing the position to 42,049 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Panagora Asset Management first reported a position in PHUN in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Panagora Asset Management held 42,049 shares of Phunware worth $74.4K as of Q1 2026.
  • Panagora Asset Management bought 13,526 Phunware shares in Q1 2026, an estimated $24.5K.
  • Phunware made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #1141 holding.
  • Panagora Asset Management first reported a position in Phunware in Q3 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.