Davenport & Co
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Davenport & Co’s AST SpaceMobile ASTS Stock Holding History

Davenport & Co’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 		$3.83M Buy
65,151
+458
+0.7% +$29.5K 0.02% 433
2026
Q2 		$5.75M Buy
64,693
+2,163
+3% +$189K 0.03% 345
2026
Q1 		$5.18M Buy
62,530
+587
+0.9% +$55.4K 0.03% 330
2025
Q4 		$4.5M Buy
+61,943
New +$4.42M 0.02% 362
2025
Q3 		– Sell
-297,214
Closed -$13.9M – 1228
2025
Q2 		$13.9M Buy
+297,214
New +$8.6M 0.08% 191

Other funds holding ASTS

Alphabet Inc
Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 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

Davenport & Co's ASTS Position: Q3 2026 in Review

Davenport & Co increased its AST SpaceMobile (ASTS) stake by 0.71% in Q3 2026, buying an estimated $29.5K and bringing the position to 65,151 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #433.

Davenport & Co first reported a position in ASTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.9M in Q2 2025. 477 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • Davenport & Co held 65,151 shares of AST SpaceMobile worth $3.83M as of Q3 2026.
  • Davenport & Co bought 458 AST SpaceMobile shares in Q3 2026, an estimated $29.5K.
  • AST SpaceMobile made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #433 holding.
  • Davenport & Co first reported a position in AST SpaceMobile in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's AST SpaceMobile position peaked at $13.9M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.