O'Shaughnessy Asset Management’s AST SpaceMobile ASTS Stock Holding History

O'Shaughnessy 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	$586K	Sell	6,598 -826	-11%	-$72.1K	﹤0.01%	1526
2026 Q1	$615K	Buy	7,424 +2,641	+55%	+$249K	﹤0.01%	1431
2025 Q4	$347K	Buy	+4,783	New	+$341K	﹤0.01%	1689

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

O'Shaughnessy Asset Management's ASTS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its AST SpaceMobile (ASTS) stake by 11% in Q2 2026, selling an estimated $72.1K and leaving 6,598 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

O'Shaughnessy Asset Management first reported a position in ASTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $615K in Q1 2026. 756 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

O'Shaughnessy Asset Management held 6,598 shares of AST SpaceMobile worth $586K as of Q2 2026.
O'Shaughnessy Asset Management sold 826 AST SpaceMobile shares in Q2 2026, an estimated $72.1K.
AST SpaceMobile made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1526 holding.
O'Shaughnessy Asset Management first reported a position in AST SpaceMobile in Q4 2025 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's AST SpaceMobile position peaked at $615K in Q1 2026.
756 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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