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SBI Securities’s Phunware PHUN Stock Holding History

SBI 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
2026
Q2 		$828 Sell
404
-10
-2% -$20 ﹤0.01% 2870
2026
Q1 		$733 Sell
414
-52
-11% -$94 ﹤0.01% 2764
2025
Q4 		$862 Sell
466
-17
-4% -$40 ﹤0.01% 2697
2025
Q3 		$1.33K Sell
483
-43
-8% -$124 ﹤0.01% 2579
2025
Q2 		$1.67K Buy
526
+57
+12% +$168 ﹤0.01% 2467
2025
Q1 		$1.38K Buy
469
+37
+9% +$142 ﹤0.01% 2449
2024
Q4 		$2.25K Buy
+432
New +$2.38K ﹤0.01% 2263

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
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
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

SBI Securities's PHUN Position: Q2 2026 in Review

SBI Securities reduced its Phunware (PHUN) stake by 2.4% in Q2 2026, selling an estimated $20 and leaving 404 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

SBI Securities first reported a position in PHUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25K in Q4 2024. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • SBI Securities held 404 shares of Phunware worth $828 as of Q2 2026.
  • SBI Securities sold 10 Phunware shares in Q2 2026, an estimated $20.
  • Phunware made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2870 holding.
  • SBI Securities first reported a position in Phunware in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Phunware position peaked at $2.25K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.