Vanguard Group
PHUN icon

Vanguard Group’s Phunware PHUN Stock Holding History

Vanguard Group’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 		$1.86M Hold
1,007,179
– – ﹤0.01% 3580
2025
Q3 		$2.77M Sell
1,007,179
-14,479
-1% -$41.7K ﹤0.01% 3473
2025
Q2 		$3.24M Buy
1,021,658
+9,615
+1% +$28.4K ﹤0.01% 3362
2025
Q1 		$2.99M Buy
1,012,043
+257,025
+34% +$987K ﹤0.01% 3351
2024
Q4 		$3.93M Buy
755,018
+371,046
+97% +$2.05M ﹤0.01% 3358
2024
Q3 		$1.31M Hold
383,972
– – ﹤0.01% 3688
2024
Q2 		$2.11M Sell
383,972
-20,222
-5% -$133K ﹤0.01% 3540
2024
Q1 		$3.62M Buy
404,194
+308,396
+322% +$3.59M ﹤0.01% 3415
2023
Q4 		$393K Sell
95,798
-9,191
-9% -$64.6K ﹤0.01% 4101
2023
Q3 		$939K Sell
104,989
-801
-0.8% -$13.2K ﹤0.01% 3858
2023
Q2 		$2.86M Hold
105,790
– – ﹤0.01% 3540
2023
Q1 		$3.76M Buy
105,790
+18,859
+22% +$873K ﹤0.01% 3437
2022
Q4 		$3.36M Buy
86,931
+5,072
+6% +$276K ﹤0.01% 3471
2022
Q3 		$4.83M Buy
81,859
+1,231
+2% +$88.1K ﹤0.01% 3345
2022
Q2 		$4.35M Buy
80,628
+12,160
+18% +$1.02M ﹤0.01% 3444
2022
Q1 		$9.52M Buy
68,468
+2,680
+4% +$371K ﹤0.01% 3180
2021
Q4 		$8.65M Buy
65,788
+18,354
+39% +$2.82M ﹤0.01% 3299
2021
Q3 		$2.2M Buy
47,434
+126
+0.3% +$6.7K ﹤0.01% 4033
2021
Q2 		$3.29M Buy
47,308
+3,408
+8% +$249K ﹤0.01% 3801
2021
Q1 		$3.62M Buy
43,900
+20,742
+90% +$1.95M ﹤0.01% 3684
2020
Q4 		$1.46M Buy
23,158
+12,326
+114% +$506K ﹤0.01% 3734
2020
Q3 		$496K Buy
10,832
+2,942
+37% +$181K ﹤0.01% 3819
2020
Q2 		$485K Sell
7,890
-3,212
-29% -$153K ﹤0.01% 3774
2020
Q1 		$375K Sell
11,102
-1,951
-15% -$93.4K ﹤0.01% 3732
2019
Q4 		$776K Sell
13,053
-1,081
-8% -$74.5K ﹤0.01% 3694
2019
Q3 		$1.02M Buy
+14,134
New +$1.23M ﹤0.01% 3646

Other funds holding PHUN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vanguard Group's PHUN Position: Q4 2025 in Review

Vanguard Group held its Phunware (PHUN) position steady in Q4 2025 at 1,007,179 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Vanguard Group first reported a position in PHUN in Q3 2019 and has held it in 26 quarters since. The position peaked at $9.52M in Q1 2022. 37 funds tracked by Wall St. Rank hold PHUN as of Q4 2025.

  • Vanguard Group held 1,007,179 shares of Phunware worth $1.86M as of Q4 2025.
  • Vanguard Group left its Phunware share count unchanged in Q4 2025.
  • Phunware made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3580 holding.
  • Vanguard Group first reported a position in Phunware in Q3 2019 and has held it in 26 quarters since.
  • Vanguard Group's Phunware position peaked at $9.52M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Phunware as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.