Osaic Holdings
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Osaic Holdings’s AST SpaceMobile ASTS Stock Holding History

Osaic Holdings’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 		$9.62M Buy
108,282
+24,619
+29% +$2.15M 0.01% 1062
2026
Q1 		$6.93M Sell
83,663
-12,629
-13% -$1.19M 0.01% 1137
2025
Q4 		$6.99M Buy
96,292
+6,638
+7% +$474K 0.01% 1158
2025
Q3 		$4.39M Buy
89,654
+21,749
+32% +$1.05M 0.01% 1576
2025
Q2 		$3.17M Buy
67,905
+4,533
+7% +$131K 0.01% 1560
2025
Q1 		$1.44M Buy
63,372
+23,851
+60% +$610K ﹤0.01% 1928
2024
Q4 		$834K Sell
39,521
-7,731
-16% -$189K ﹤0.01% 2345
2024
Q3 		$1.24M Buy
47,252
+20,267
+75% +$457K ﹤0.01% 2079
2024
Q2 		$313K Sell
26,985
-64,995
-71% -$340K ﹤0.01% 3171
2024
Q1 		$267K Buy
91,980
+23,345
+34% +$78.4K ﹤0.01% 3440
2023
Q4 		$414K Sell
68,635
-55,712
-45% -$242K ﹤0.01% 3317
2023
Q3 		$473K Buy
124,347
+31,460
+34% +$127K ﹤0.01% 3286
2023
Q2 		$436K Buy
92,887
+1,148
+1% +$5.95K ﹤0.01% 3258
2023
Q1 		$466K Sell
91,739
-72,158
-44% -$416K ﹤0.01% 3159
2022
Q4 		$790K Buy
163,897
+81,253
+98% +$490K ﹤0.01% 2608
2022
Q3 		$596K Buy
82,644
+61,268
+287% +$539K ﹤0.01% 2721
2022
Q2 		$134K Buy
21,376
+14,921
+231% +$117K ﹤0.01% 4160
2022
Q1 		$64K Sell
6,455
-55,478
-90% -$407K ﹤0.01% 4911
2021
Q4 		$493K Buy
61,933
+42,214
+214% +$433K ﹤0.01% 3074
2021
Q3 		$213K Buy
19,719
+8,361
+74% +$93.8K ﹤0.01% 3836
2021
Q2 		$147K Sell
11,358
-28,722
-72% -$259K ﹤0.01% 4144
2021
Q1 		$469K Buy
+40,080
New +$586K ﹤0.01% 2923

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Osaic Holdings's ASTS Position: Q2 2026 in Review

Osaic Holdings increased its AST SpaceMobile (ASTS) stake by 29% in Q2 2026, buying an estimated $2.15M and bringing the position to 108,282 shares worth $9.62M. The position accounts for 0.01% of the portfolio, ranked #1062.

Osaic Holdings first reported a position in ASTS in Q1 2021 and has held it in 22 quarters since. 750 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Osaic Holdings held 108,282 shares of AST SpaceMobile worth $9.62M as of Q2 2026.
  • Osaic Holdings bought 24,619 AST SpaceMobile shares in Q2 2026, an estimated $2.15M.
  • AST SpaceMobile made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1062 holding.
  • Osaic Holdings first reported a position in AST SpaceMobile in Q1 2021 and has held it in 22 quarters since.
  • 750 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.