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Brinker Capital Investments’s AST SpaceMobile ASTS Stock Holding History

Brinker Capital Investments’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 		$387K Sell
4,350
-2,194
-34% -$191K ﹤0.01% 1554
2026
Q1 		$542K Sell
6,544
-20,490
-76% -$1.93M ﹤0.01% 1417
2025
Q4 		$1.96M Buy
27,034
+1,089
+4% +$77.7K 0.01% 860
2025
Q3 		$1.27M Sell
25,945
-13,718
-35% -$661K 0.01% 1093
2025
Q2 		$1.85M Buy
39,663
+10,487
+36% +$304K 0.02% 824
2025
Q1 		$663K Buy
29,176
+16,867
+137% +$431K 0.01% 1275
2024
Q4 		$260K Buy
+12,309
New +$301K ﹤0.01% 1625

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ASTS Position: Q2 2026 in Review

Brinker Capital Investments reduced its AST SpaceMobile (ASTS) stake by 34% in Q2 2026, selling an estimated $191K and leaving 4,350 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Brinker Capital Investments first reported a position in ASTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2025. 756 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Brinker Capital Investments held 4,350 shares of AST SpaceMobile worth $387K as of Q2 2026.
  • Brinker Capital Investments sold 2,194 AST SpaceMobile shares in Q2 2026, an estimated $191K.
  • AST SpaceMobile made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1554 holding.
  • Brinker Capital Investments first reported a position in AST SpaceMobile in Q4 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's AST SpaceMobile position peaked at $1.96M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.