Assenagon Asset Management’s Foster FSTR Stock Holding History

Assenagon Asset Management’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Buy	40,176 +12,141	+43%	+$453K	﹤0.01%	862
2026 Q1	$782K	Buy	28,035 +13,724	+96%	+$405K	﹤0.01%	937
2025 Q4	$386K	Sell	14,311 -380	-3%	-$10.3K	﹤0.01%	1068
2025 Q3	$396K	Sell	14,691 -2,941	-17%	-$72.8K	﹤0.01%	1091
2025 Q2	$386K	Sell	17,632 -1,023	-5%	-$20K	﹤0.01%	1067
2025 Q1	$367K	Sell	18,655 -92	-0.5%	-$2.31K	﹤0.01%	1057
2024 Q4	$504K	Sell	18,747 -18,346	-49%	-$439K	﹤0.01%	1200
2024 Q3	$758K	Sell	37,093 -58,845	-61%	-$1.2M	﹤0.01%	1177
2024 Q2	$2.06M	Sell	95,938 -3,924	-4%	-$101K	﹤0.01%	880
2024 Q1	$2.73M	Buy	99,862 +71,265	+249%	+$1.68M	0.01%	769
2023 Q4	$629K	Buy	28,597 +12,599	+79%	+$248K	﹤0.01%	1209
2023 Q3	$303K	Buy	+15,998	New	+$265K	﹤0.01%	1287
2022 Q3	–	Sell	-35,110	Closed	-$452K	–	1413
2022 Q2	$452K	Buy	+35,110	New	+$476K	﹤0.01%	1243
2022 Q1	–	Sell	-19,735	Closed	-$271K	–	1466
2021 Q4	$271K	Sell	19,735 -5,973	-23%	-$92.2K	﹤0.01%	1317
2021 Q3	$398K	Buy	+25,708	New	+$439K	﹤0.01%	1098
2019 Q4	–	Sell	-25,600	Closed	-$555K	–	827
2019 Q3	$555K	Sell	25,600 -25,400	-50%	-$589K	﹤0.01%	682
2019 Q2	$1.39M	Buy	+51,000	New	+$1.17M	0.01%	633

Other funds holding FSTR

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's FSTR Position: Q2 2026 in Review

Assenagon Asset Management increased its Foster (FSTR) stake by 43% in Q2 2026, buying an estimated $453K and bringing the position to 40,176 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Assenagon Asset Management first reported a position in FSTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2024. 10 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

Assenagon Asset Management held 40,176 shares of Foster worth $1.81M as of Q2 2026.
Assenagon Asset Management bought 12,141 Foster shares in Q2 2026, an estimated $453K.
Foster made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #862 holding.
Assenagon Asset Management first reported a position in Foster in Q2 2019 and has held it in 17 quarters since.
Assenagon Asset Management's Foster position peaked at $2.73M in Q1 2024.
10 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.