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Algert Global’s AST SpaceMobile ASTS Stock Holding History

Algert Global’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,110
Closed -$1.17M – 1251
2026
Q1 		$1.17M Sell
14,110
-139,180
-91% -$13.1M 0.02% 835
2025
Q4 		$11.1M Buy
153,290
+67,140
+78% +$4.79M 0.17% 165
2025
Q3 		$4.23M Sell
86,150
-13,580
-14% -$654K 0.07% 455
2025
Q2 		$4.66M Buy
99,730
+43,780
+78% +$1.27M 0.1% 357
2025
Q1 		$1.27M Buy
55,950
+29,450
+111% +$753K 0.03% 724
2024
Q4 		$559K Sell
26,500
-2,870
-10% -$70.1K 0.01% 886
2024
Q3 		$768K Buy
+29,370
New +$662K 0.02% 808

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Algert Global's ASTS Position: Q2 2026 in Review

Algert Global sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 14,110 shares — an estimated $1.17M sold.

Algert Global first reported a position in ASTS in Q3 2024 and held it in 7 quarters. The position peaked at $11.1M in Q4 2025. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Algert Global reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 14,110 AST SpaceMobile shares in Q2 2026, an estimated $1.17M.
  • Algert Global first reported a position in AST SpaceMobile in Q3 2024 and held it in 7 quarters.
  • Algert Global's AST SpaceMobile position peaked at $11.1M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.