Castle Rock Wealth Management
ASTS icon

Castle Rock Wealth Management’s AST SpaceMobile ASTS Stock Holding History

Castle Rock Wealth Management’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 		– Sell
-16,015
Closed -$1.38M – 271
2026
Q2 		$1.38M Buy
+16,015
New +$1.4M 0.27% 100

Other funds holding ASTS

Alphabet Inc
Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return
Vodafone Ventures
Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Once Capital Management
Once Capital Management New York $783M AUM 74.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Castle Rock Wealth Management's ASTS Position: Q3 2026 in Review

Castle Rock Wealth Management sold out of AST SpaceMobile (ASTS) in Q3 2026, closing a stake of 16,015 shares — an estimated $1.38M sold.

Castle Rock Wealth Management first reported a position in ASTS in Q2 2026 and held it in 1 quarter. The position peaked at $1.38M in Q2 2026. 411 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • Castle Rock Wealth Management reported no remaining AST SpaceMobile position as of Q3 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 16,015 AST SpaceMobile shares in Q3 2026, an estimated $1.38M.
  • Castle Rock Wealth Management first reported a position in AST SpaceMobile in Q2 2026 and held it in 1 quarter.
  • Castle Rock Wealth Management's AST SpaceMobile position peaked at $1.38M in Q2 2026.
  • 411 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.