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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
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

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Davenport & Co's ASTS Position: Q2 2026 in Review

Davenport & Co increased its AST SpaceMobile (ASTS) stake by 3.5% in Q2 2026, buying an estimated $189K and bringing the position to 64,693 shares worth $5.75M. The position accounts for 0.03% of the portfolio, ranked #345.

Davenport & Co first reported a position in ASTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.9M in Q2 2025. 102 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Davenport & Co held 64,693 shares of AST SpaceMobile worth $5.75M as of Q2 2026.
  • Davenport & Co bought 2,163 AST SpaceMobile shares in Q2 2026, an estimated $189K.
  • AST SpaceMobile made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #345 holding.
  • Davenport & Co first reported a position in AST SpaceMobile in Q2 2025 and has held it in 4 quarters since.
  • Davenport & Co's AST SpaceMobile position peaked at $13.9M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.