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Versant Capital Management’s AST SpaceMobile ASTS Stock Holding History

Versant Capital 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 		$84.4K Sell
950
-106
-10% -$9.25K 0.01% 1031
2026
Q1 		$87.5K Buy
1,056
+331
+46% +$31.2K 0.01% 936
2025
Q4 		$52.7K Buy
725
+25
+4% +$1.78K 0.01% 1059
2025
Q3 		$34.4K Hold
700
– – ﹤0.01% 1249
2025
Q2 		$32.7K Sell
700
-22
-3% -$637 0.01% 1223
2025
Q1 		$16.4K Buy
722
+22
+3% +$563 ﹤0.01% 1453
2024
Q4 		$14.8K Hold
700
– – ﹤0.01% 1196
2024
Q3 		$18.3K Hold
700
– – ﹤0.01% 832
2024
Q2 		$8.13K Hold
700
– – ﹤0.01% 1060
2024
Q1 		$2.03K Hold
700
– – ﹤0.01% 1345
2023
Q4 		$4.22K Hold
700
– – ﹤0.01% 1026
2023
Q3 		$2.66K Sell
700
-44
-6% -$178 ﹤0.01% 1210
2023
Q2 		$3.5K Buy
744
+44
+6% +$228 ﹤0.01% 1166
2023
Q1 		$3.56K Hold
700
– – ﹤0.01% 1067
2022
Q4 		$3.37K Hold
700
– – ﹤0.01% 1009
2022
Q3 		$5K Hold
700
– – ﹤0.01% 823
2022
Q2 		$4K Hold
700
– – ﹤0.01% 889
2022
Q1 		$7K Buy
700
+200
+40% +$1.47K ﹤0.01% 770
2021
Q4 		$4K Hold
500
– – ﹤0.01% 935
2021
Q3 		$5K Buy
+500
New +$5.61K ﹤0.01% 862

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

Versant Capital Management's ASTS Position: Q2 2026 in Review

Versant Capital Management reduced its AST SpaceMobile (ASTS) stake by 10% in Q2 2026, selling an estimated $9.25K and leaving 950 shares worth $84.4K. The position accounts for 0.01% of the portfolio, ranked #1031.

Versant Capital Management first reported a position in ASTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $87.5K in Q1 2026. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Versant Capital Management held 950 shares of AST SpaceMobile worth $84.4K as of Q2 2026.
  • Versant Capital Management sold 106 AST SpaceMobile shares in Q2 2026, an estimated $9.25K.
  • AST SpaceMobile made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1031 holding.
  • Versant Capital Management first reported a position in AST SpaceMobile in Q3 2021 and has held it in 20 quarters since.
  • Versant Capital Management's AST SpaceMobile position peaked at $87.5K in Q1 2026.
  • 755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.