Delta Asset Management’s AST SpaceMobile ASTS Stock Holding History

Delta Asset 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 Q2	$142K	Hold	1,600	–	–	0.01%	182
2026 Q1	$133K	Hold	1,600	–	–	0.01%	181
2025 Q4	$116K	Hold	1,600	–	–	0.01%	188
2025 Q3	$78.5K	Hold	1,600	–	–	0.01%	220
2025 Q2	$74.8K	Hold	1,600	–	–	0.01%	220
2025 Q1	$36.4K	Hold	1,600	–	–	﹤0.01%	294
2024 Q4	$33.8K	Hold	1,600	–	–	﹤0.01%	311
2024 Q3	$41.8K	Buy	1,600 +1,300	+433%	+$29.3K	﹤0.01%	289
2024 Q2	$3.48K	Hold	300	–	–	﹤0.01%	523
2024 Q1	$870	Hold	300	–	–	﹤0.01%	608
2023 Q4	$1.81K	Hold	300	–	–	﹤0.01%	585
2023 Q3	$1.14K	Hold	300	–	–	﹤0.01%	613
2023 Q2	$1.41K	Hold	300	–	–	﹤0.01%	618
2023 Q1	$1.52K	Hold	300	–	–	﹤0.01%	585
2022 Q4	$1.45K	Buy	+300	New	+$1.81K	﹤0.01%	620

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $486M AUM

Delta Asset Management's ASTS Position: Q2 2026 in Review

Delta Asset Management held its AST SpaceMobile (ASTS) position steady in Q2 2026 at 1,600 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #182.

Delta Asset Management first reported a position in ASTS in Q4 2022 and has held it in 15 quarters since. 750 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Delta Asset Management held 1,600 shares of AST SpaceMobile worth $142K as of Q2 2026.
Delta Asset Management left its AST SpaceMobile share count unchanged in Q2 2026.
AST SpaceMobile made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #182 holding.
Delta Asset Management first reported a position in AST SpaceMobile in Q4 2022 and has held it in 15 quarters since.
750 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.