Y-Intercept (HK)’s AST SpaceMobile ASTS Stock Holding History

Y-Intercept (HK)’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	$1.22M	Buy	+13,776	New	+$1.2M	0.02%	956
2026 Q1	–	Sell	-82,828	Closed	-$6.02M	–	1542
2025 Q4	$6.02M	Sell	82,828 -3,992	-5%	-$285K	0.13%	173
2025 Q3	$4.26M	Sell	86,820 -378,710	-81%	-$18.3M	0.1%	256
2025 Q2	$21.8M	Buy	+465,530	New	+$13.5M	0.53%	9

Other funds holding ASTS

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK)'s ASTS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in AST SpaceMobile (ASTS) in Q2 2026: 13,776 shares worth $1.22M. The stake represents 0.02% of the portfolio and ranks #956 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASTS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ASTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.8M in Q2 2025. 131 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

Y-Intercept (HK) held 13,776 shares of AST SpaceMobile worth $1.22M as of Q2 2026.
AST SpaceMobile was a new Y-Intercept (HK) position in Q2 2026.
AST SpaceMobile made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #956 holding.
Y-Intercept (HK) first reported a position in AST SpaceMobile in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s AST SpaceMobile position peaked at $21.8M in Q2 2025.
131 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.