DnB Asset Management
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DnB Asset Management’s AST SpaceMobile ASTS Stock Holding History

DnB 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 		$13.4M Buy
151,316
+26,438
+21% +$2.31M 0.04% 300
2026
Q1 		$10.3M Sell
124,878
-62,247
-33% -$5.87M 0.04% 299
2025
Q4 		$13.6M Sell
187,125
-85,544
-31% -$6.1M 0.05% 240
2025
Q3 		$13.4M Buy
272,669
+127,944
+88% +$6.17M 0.05% 243
2025
Q2 		$6.76M Sell
144,725
-178,291
-55% -$5.16M 0.03% 331
2025
Q1 		$7.35M Buy
323,016
+144,748
+81% +$3.7M 0.03% 309
2024
Q4 		$3.76M Buy
178,268
+75,442
+73% +$1.84M 0.02% 443
2024
Q3 		$2.69M Sell
102,826
-208,736
-67% -$4.71M 0.01% 521
2024
Q2 		$3.61M Sell
311,562
-70,589
-18% -$369K 0.02% 406
2024
Q1 		$1.11M Buy
382,151
+17,077
+5% +$57.3K 0.01% 618
2023
Q4 		$2.2M Sell
365,074
-43,514
-11% -$189K 0.01% 531
2023
Q3 		$1.55M Buy
408,588
+70,446
+21% +$284K 0.01% 580
2023
Q2 		$1.59M Sell
338,142
-79,774
-19% -$414K 0.01% 569
2023
Q1 		$2.12M Buy
417,916
+1,285
+0.3% +$7.41K 0.01% 530
2022
Q4 		$2.01M Buy
416,631
+220,038
+112% +$1.33M 0.01% 508
2022
Q3 		$1.42M Buy
196,593
+9,209
+5% +$81K 0.01% 555
2022
Q2 		$1.17M Sell
187,384
-32,601
-15% -$255K 0.01% 585
2022
Q1 		$2.2M Buy
219,985
+35,676
+19% +$262K 0.01% 532
2021
Q4 		$1.46M Buy
+184,309
New +$1.89M 0.01% 596

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

DnB Asset Management increased its AST SpaceMobile (ASTS) stake by 21% in Q2 2026, buying an estimated $2.31M and bringing the position to 151,316 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #300.

DnB Asset Management first reported a position in ASTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.6M in Q4 2025. 487 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • DnB Asset Management held 151,316 shares of AST SpaceMobile worth $13.4M as of Q2 2026.
  • DnB Asset Management bought 26,438 AST SpaceMobile shares in Q2 2026, an estimated $2.31M.
  • AST SpaceMobile made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #300 holding.
  • DnB Asset Management first reported a position in AST SpaceMobile in Q4 2021 and has held it in 19 quarters since.
  • DnB Asset Management's AST SpaceMobile position peaked at $13.6M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.