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PCM Encore’s AST SpaceMobile ASTS Stock Holding History

PCM Encore’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 		$442K Sell
4,980
-76
-2% -$6.63K 0.08% 240
2026
Q1 		$419K Buy
+5,056
New +$477K 0.09% 234

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

PCM Encore's ASTS Position: Q2 2026 in Review

PCM Encore reduced its AST SpaceMobile (ASTS) stake by 1.5% in Q2 2026, selling an estimated $6.63K and leaving 4,980 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #240.

PCM Encore first reported a position in ASTS in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • PCM Encore held 4,980 shares of AST SpaceMobile worth $442K as of Q2 2026.
  • PCM Encore sold 76 AST SpaceMobile shares in Q2 2026, an estimated $6.63K.
  • AST SpaceMobile made up 0.08% of PCM Encore's portfolio in Q2 2026, its #240 holding.
  • PCM Encore first reported a position in AST SpaceMobile in Q1 2026 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.