Pathstone Holdings
ASTS icon

Pathstone Holdings’s AST SpaceMobile ASTS Stock Holding History

Pathstone 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 		$6.01M Buy
67,680
+1,235
+2% +$108K 0.02% 575
2026
Q1 		$5.51M Buy
66,445
+47,090
+243% +$4.44M 0.02% 536
2025
Q4 		$1.41M Sell
19,355
-9,561
-33% -$682K 0.01% 1220
2025
Q3 		$928K Buy
28,916
+12,614
+77% +$608K ﹤0.01% 1466
2025
Q2 		$762K Buy
16,302
+7,996
+96% +$231K ﹤0.01% 1525
2025
Q1 		$189K Buy
+8,306
New +$212K ﹤0.01% 2094
2024
Q4 		– Sell
-5,423
Closed -$142K – 2306
2024
Q3 		$142K Buy
+5,423
New +$122K ﹤0.01% 2224

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

Pathstone Holdings's ASTS Position: Q2 2026 in Review

Pathstone Holdings increased its AST SpaceMobile (ASTS) stake by 1.9% in Q2 2026, buying an estimated $108K and bringing the position to 67,680 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #575.

Pathstone Holdings first reported a position in ASTS in Q3 2024 and has held it in 7 quarters since. 750 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Pathstone Holdings held 67,680 shares of AST SpaceMobile worth $6.01M as of Q2 2026.
  • Pathstone Holdings bought 1,235 AST SpaceMobile shares in Q2 2026, an estimated $108K.
  • AST SpaceMobile made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #575 holding.
  • Pathstone Holdings first reported a position in AST SpaceMobile in Q3 2024 and has held it in 7 quarters since.
  • 750 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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