State Street’s Phunware PHUN Stock Holding History

State Street’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	$185K	Hold	90,398	–	–	﹤0.01%	3854
2026 Q1	$160K	Hold	90,398	–	–	﹤0.01%	3943
2025 Q4	$167K	Hold	90,398	–	–	﹤0.01%	3936
2025 Q3	$249K	Hold	90,398	–	–	﹤0.01%	3845
2025 Q2	$287K	Sell	90,398 -10,700	-11%	-$31.6K	﹤0.01%	3743
2025 Q1	$298K	Buy	101,098 +56,000	+124%	+$215K	﹤0.01%	3736
2024 Q4	$235K	Buy	45,098 +10,400	+30%	+$57.4K	﹤0.01%	3812
2024 Q3	$119K	Hold	34,698	–	–	﹤0.01%	3944
2024 Q2	$190K	Sell	34,698 -1,000	-3%	-$6.58K	﹤0.01%	3837
2024 Q1	$320K	Buy	35,698 +29,301	+458%	+$341K	﹤0.01%	3762
2023 Q4	$26.2K	Hold	6,397	–	–	﹤0.01%	4311
2023 Q3	$57.2K	Hold	6,397	–	–	﹤0.01%	4253
2023 Q2	$173K	Hold	6,397	–	–	﹤0.01%	4045
2023 Q1	$227K	Sell	6,397 -57	-0.9%	-$2.64K	﹤0.01%	4039
2022 Q4	$250K	Buy	6,454 +818	+15%	+$44.5K	﹤0.01%	4019
2022 Q3	$333K	Hold	5,636	–	–	﹤0.01%	3927
2022 Q2	$304K	Buy	5,636 +42	+0.8%	+$3.51K	﹤0.01%	4025
2022 Q1	$778K	Buy	5,594 +1,580	+39%	+$219K	﹤0.01%	3887
2021 Q4	$528K	Sell	4,014 -1,502	-27%	-$231K	﹤0.01%	3998
2021 Q3	$256K	Sell	5,516 -720	-12%	-$38.3K	﹤0.01%	4260
2021 Q2	$433K	Buy	+6,236	New	+$456K	﹤0.01%	3910
2020 Q2	–	Sell	-6,124	Closed	-$207K	–	3851
2020 Q1	$207K	Sell	6,124 -415	-6%	-$19.9K	﹤0.01%	3564
2019 Q4	$389K	Buy	6,539 +4,182	+177%	+$288K	﹤0.01%	3557
2019 Q3	$170K	Buy	2,357 +1,347	+133%	+$118K	﹤0.01%	3623
2019 Q2	$126K	Buy	+1,010	New	+$307K	﹤0.01%	3648

Other funds holding PHUN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's PHUN Position: Q2 2026 in Review

State Street held its Phunware (PHUN) position steady in Q2 2026 at 90,398 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

State Street first reported a position in PHUN in Q2 2019 and has held it in 25 quarters since. The position peaked at $778K in Q1 2022. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

State Street held 90,398 shares of Phunware worth $185K as of Q2 2026.
State Street left its Phunware share count unchanged in Q2 2026.
Phunware made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3854 holding.
State Street first reported a position in Phunware in Q2 2019 and has held it in 25 quarters since.
State Street's Phunware position peaked at $778K in Q1 2022.
25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.