Havemeyer Place’s AST SpaceMobile ASTS Stock Holding History

Havemeyer Place’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	$4.09M	Buy	46,073 +25,441	+123%	+$2.22M	0.4%	68
2026 Q1	$1.71M	Buy	20,632 +11,222	+119%	+$1.06M	0.2%	188
2025 Q4	$683K	Buy	+9,410	New	+$672K	0.13%	273

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

Havemeyer Place's ASTS Position: Q2 2026 in Review

Havemeyer Place increased its AST SpaceMobile (ASTS) stake by 123% in Q2 2026, buying an estimated $2.22M and bringing the position to 46,073 shares worth $4.09M. The position accounts for 0.4% of the portfolio, ranked #68.

Havemeyer Place first reported a position in ASTS in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Havemeyer Place held 46,073 shares of AST SpaceMobile worth $4.09M as of Q2 2026.
Havemeyer Place bought 25,441 AST SpaceMobile shares in Q2 2026, an estimated $2.22M.
AST SpaceMobile made up 0.4% of Havemeyer Place's portfolio in Q2 2026, its #68 holding.
Havemeyer Place first reported a position in AST SpaceMobile in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.