Pathstone Holdings’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-46,800
Closed -$2.7M 2233
2025
Q4
$2.7M Buy
+46,800
New +$3.34M 0.01% 872
2025
Q3
Sell
-500
Closed -$15.9K 2334
2025
Q2
$15.9K Sell
500
-49,500
-99% -$1.43M ﹤0.01% 2176
2025
Q1
$3.87K Buy
+50,000
New +$1.28M ﹤0.01% 2220
2024
Q4
Sell
-50,000
Closed -$5.58K 2305
2024
Q3
$5.58K Buy
+50,000
New +$1.13M ﹤0.01% 2326

Other funds holding ASTS

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. 753 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.
  • 753 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.