Private Trust Company’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
Q2
$2.22K Buy
25
+13
+108% +$1.13K ﹤0.01% 2479
2026
Q1
$994 Buy
+12
New +$1.13K ﹤0.01% 2481
2023
Q1
Sell
-4,900
Closed -$24K 2276
2022
Q4
$24K Buy
+4,900
New +$29.6K ﹤0.01% 1223

Other funds holding ASTS

Private Trust Company's ASTS Position: Q2 2026 in Review

Private Trust Company increased its AST SpaceMobile (ASTS) stake by 108% in Q2 2026, buying an estimated $1.13K and bringing the position to 25 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Private Trust Company first reported a position in ASTS in Q4 2022 and has held it in 3 quarters since. The position peaked at $24K in Q4 2022. 751 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Private Trust Company held 25 shares of AST SpaceMobile worth $2.22K as of Q2 2026.
  • Private Trust Company bought 13 AST SpaceMobile shares in Q2 2026, an estimated $1.13K.
  • AST SpaceMobile made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2479 holding.
  • Private Trust Company first reported a position in AST SpaceMobile in Q4 2022 and has held it in 3 quarters since.
  • Private Trust Company's AST SpaceMobile position peaked at $24K in Q4 2022.
  • 751 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.