Principal Securities’s Phunware PHUN Stock Holding History

Principal Securities’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 Q4	–	Sell	-32	Closed	-$88	–	2912
2025 Q3	$88	Hold	32	–	–	﹤0.01%	3700
2025 Q2	$101	Hold	32	–	–	﹤0.01%	3641
2025 Q1	$166	Hold	32	–	–	﹤0.01%	3480
2024 Q4	$166	Buy	+32	New	+$177	﹤0.01%	3475

Other funds holding PHUN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Securities's PHUN Position: Q4 2025 in Review

Principal Securities sold out of Phunware (PHUN) in Q4 2025, closing a stake of 32 shares — an estimated $88 sold.

Principal Securities first reported a position in PHUN in Q4 2024 and held it in 4 quarters. The position peaked at $166 in Q1 2025. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

Principal Securities reported no remaining Phunware position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 32 Phunware shares in Q4 2025, an estimated $88.
Principal Securities first reported a position in Phunware in Q4 2024 and held it in 4 quarters.
Principal Securities's Phunware position peaked at $166 in Q1 2025.
37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.