Verition Fund Management
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Verition Fund Management’s AST SpaceMobile ASTS Stock Holding History

Verition Fund Management’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 		– Sell
-134,700
Closed -$11.2M – 2102
2026
Q1 		$11.2M Sell
134,700
-900
-0.7% -$84.9K 0.07% 288
2025
Q4 		$9.85M Sell
135,600
-64,900
-32% -$4.63M 0.04% 468
2025
Q3 		$9.84M Sell
200,500
-26,200
-12% -$1.26M 0.04% 527
2025
Q2 		$10.6M Buy
+226,700
New +$6.56M 0.05% 495

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

Verition Fund Management's ASTS Position: Q2 2026 in Review

Verition Fund Management sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 128,783 shares — an estimated $10.7M sold.

Verition Fund Management first reported a position in ASTS in Q4 2019 and held it in 13 quarters. The position peaked at $17.7M in Q4 2025. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Verition Fund Management reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 128,783 AST SpaceMobile shares in Q2 2026, an estimated $10.7M.
  • Verition Fund Management first reported a position in AST SpaceMobile in Q4 2019 and held it in 13 quarters.
  • Verition Fund Management's AST SpaceMobile position peaked at $17.7M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.