Focused Alpha LLC’s AST SpaceMobile ASTS Stock Holding History

Focused Alpha LLC’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	–	Sell	-6,743	Closed	-$559K	–	267
2026 Q1	$559K	Buy	+6,743	New	+$636K	0.17%	121

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Vodafone Ventures Newbury, United Kingdom $486M AUM

Focused Alpha LLC's ASTS Position: Q2 2026 in Review

Focused Alpha LLC sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 6,743 shares — an estimated $559K sold.

Focused Alpha LLC first reported a position in ASTS in Q1 2026 and held it in 1 quarter. The position peaked at $559K in Q1 2026. 756 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Focused Alpha LLC reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 6,743 AST SpaceMobile shares in Q2 2026, an estimated $559K.
Focused Alpha LLC first reported a position in AST SpaceMobile in Q1 2026 and held it in 1 quarter.
Focused Alpha LLC's AST SpaceMobile position peaked at $559K in Q1 2026.
756 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.