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
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

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

T. Rowe Price Associates's PHUN Position: Q1 2026 in Review

T. Rowe Price Associates held its Phunware (PHUN) position steady in Q1 2026 at 22,072 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

T. Rowe Price Associates first reported a position in PHUN in Q3 2021 and has held it in 13 quarters since. The position peaked at $77K in Q3 2021. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • T. Rowe Price Associates held 22,072 shares of Phunware worth $40K as of Q1 2026.
  • T. Rowe Price Associates left its Phunware share count unchanged in Q1 2026.
  • Phunware made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3082 holding.
  • T. Rowe Price Associates first reported a position in Phunware in Q3 2021 and has held it in 13 quarters since.
  • T. Rowe Price Associates's Phunware position peaked at $77K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.