T. Rowe Price Associates
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T. Rowe Price Associates’s Phunware PHUN Stock Holding History

T. Rowe Price Associates’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 		$59K Buy
28,753
+6,681
+30% +$13.5K ﹤0.01% 3187
2026
Q1 		$40K Hold
22,072
– – ﹤0.01% 3082
2025
Q4 		$41K Hold
22,072
– – ﹤0.01% 3053
2025
Q3 		$61K Buy
+22,072
New +$63.5K ﹤0.01% 2990
2024
Q1 		– Sell
-3,094
Closed -$13K – 2972
2023
Q4 		$13K Hold
3,094
– – ﹤0.01% 2886
2023
Q3 		$28K Buy
3,094
+1,522
+97% +$25.2K ﹤0.01% 2836
2023
Q2 		$43K Hold
1,572
– – ﹤0.01% 2820
2023
Q1 		$56K Buy
1,572
+634
+68% +$29.4K ﹤0.01% 2778
2022
Q4 		$36K Hold
938
– – ﹤0.01% 2846
2022
Q3 		$56K Hold
938
– – ﹤0.01% 2821
2022
Q2 		$51K Buy
938
+614
+190% +$51.3K ﹤0.01% 2859
2022
Q1 		$45K Sell
324
-196
-38% -$27.2K ﹤0.01% 2932
2021
Q4 		$68K Sell
520
-1,136
-69% -$175K ﹤0.01% 2909
2021
Q3 		$77K Buy
+1,656
New +$88.1K ﹤0.01% 2876

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates's PHUN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Phunware (PHUN) stake by 30% in Q2 2026, buying an estimated $13.5K and bringing the position to 28,753 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

T. Rowe Price Associates first reported a position in PHUN in Q3 2021 and has held it in 14 quarters since. The position peaked at $77K in Q3 2021. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.

  • T. Rowe Price Associates held 28,753 shares of Phunware worth $59K as of Q2 2026.
  • T. Rowe Price Associates bought 6,681 Phunware shares in Q2 2026, an estimated $13.5K.
  • Phunware made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3187 holding.
  • T. Rowe Price Associates first reported a position in Phunware in Q3 2021 and has held it in 14 quarters since.
  • T. Rowe Price Associates's Phunware position peaked at $77K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.