Asset Management One’s AST SpaceMobile ASTS Stock Holding History

Asset Management One’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 Q3	$5.91M	Buy	100,439 +9,104	+10%	+$587K	0.01%	566
2026 Q2	$8.12M	Buy	91,335 +2,615	+3%	+$228K	0.02%	516
2026 Q1	$7.35M	Buy	88,720 +84,983	+2,274%	+$8.02M	0.02%	522
2025 Q4	$267K	Sell	3,737 -44	-1%	-$3.14K	﹤0.01%	858
2025 Q3	$186K	Sell	3,781 -3,228	-46%	-$156K	﹤0.01%	882
2025 Q2	$328K	Sell	7,009 -107	-2%	-$3.1K	﹤0.01%	832
2025 Q1	$162K	Buy	+7,116	New	+$182K	﹤0.01%	888
2023 Q3	–	Sell	-23,869	Closed	-$112K	–	995
2023 Q2	$112K	Sell	23,869 -4,037	-14%	-$20.9K	﹤0.01%	927
2023 Q1	$142K	Buy	27,906 +2,382	+9%	+$13.7K	﹤0.01%	928
2022 Q4	$111K	Buy	25,524 +990	+4%	+$5.97K	﹤0.01%	936
2022 Q3	$177K	Buy	+24,534	New	+$216K	﹤0.01%	926

Other funds holding ASTS

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Asset Management One's ASTS Position: Q3 2026 in Review

Asset Management One increased its AST SpaceMobile (ASTS) stake by 10% in Q3 2026, buying an estimated $587K and bringing the position to 100,439 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #566.

Asset Management One first reported a position in ASTS in Q3 2022 and has held it in 11 quarters since. The position peaked at $8.12M in Q2 2026. 169 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

Asset Management One held 100,439 shares of AST SpaceMobile worth $5.91M as of Q3 2026.
Asset Management One bought 9,104 AST SpaceMobile shares in Q3 2026, an estimated $587K.
AST SpaceMobile made up 0.01% of Asset Management One's portfolio in Q3 2026, its #566 holding.
Asset Management One first reported a position in AST SpaceMobile in Q3 2022 and has held it in 11 quarters since.
Asset Management One's AST SpaceMobile position peaked at $8.12M in Q2 2026.
169 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.