Venturi Wealth Management’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
$234K Buy
+2,631
New +$230K 0.01% 567
2024
Q3
Sell
-88
Closed -$1.02K 1794
2024
Q2
$1.02K Buy
+88
New +$460 ﹤0.01% 1483

Other funds holding ASTS

Venturi Wealth Management's ASTS Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in AST SpaceMobile (ASTS) in Q2 2026: 2,631 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ASTS as recently as Q2 2024.

Venturi Wealth Management first reported a position in ASTS in Q2 2024 and has held it in 2 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Venturi Wealth Management held 2,631 shares of AST SpaceMobile worth $234K as of Q2 2026.
  • AST SpaceMobile was a new Venturi Wealth Management position in Q2 2026.
  • AST SpaceMobile made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #567 holding.
  • Venturi Wealth Management first reported a position in AST SpaceMobile in Q2 2024 and has held it in 2 quarters since.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.