Bank of New York Mellon’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Buy |
38,279
+3,428
| +10% | +$128K | ﹤0.01% | 3032 |
|
|
2026
Q1 | $972K | Sell |
34,851
-846
| -2% | -$25K | ﹤0.01% | 3227 |
|
|
2025
Q4 | $962K | Sell |
35,697
-7,007
| -16% | -$189K | ﹤0.01% | 3262 |
|
|
2025
Q3 | $1.15M | Buy |
42,704
+3,177
| +8% | +$78.7K | ﹤0.01% | 3132 |
|
|
2025
Q2 | $864K | Buy |
39,527
+2,359
| +6% | +$46.2K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $731K | Sell |
37,168
-57
| -0.2% | -$1.43K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $1M | Buy |
37,225
+12,171
| +49% | +$291K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $512K | Sell |
25,054
-7,086
| -22% | -$144K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $692K | Buy |
+32,140
| New | +$827K | ﹤0.01% | 3386 |
|
|
2022
Q4 | – | Sell |
-19,048
| Closed | -$186K | – | 4496 |
|
|
2022
Q3 | $186K | Buy |
+19,048
| New | +$249K | ﹤0.01% | 4048 |
|
|
2022
Q2 | – | Sell |
-15,184
| Closed | -$234K | – | 4636 |
|
|
2022
Q1 | $234K | Buy |
+15,184
| New | +$230K | ﹤0.01% | 4160 |
|
|
2021
Q4 | – | Sell |
-26,558
| Closed | -$412K | – | 4638 |
|
|
2021
Q3 | $412K | Sell |
26,558
-280
| -1% | -$4.79K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $500K | Sell |
26,838
-26,376
| -50% | -$463K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $952K | Buy |
53,214
+6,549
| +14% | +$110K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $703K | Sell |
46,665
-3,043
| -6% | -$44.6K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $666K | Sell |
49,708
-1,948
| -4% | -$27K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $660K | Sell |
51,656
-4,197
| -8% | -$54K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $691K | Sell |
55,853
-1,038
| -2% | -$16.9K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $1.1M | Buy |
56,891
+4,808
| +9% | +$93.5K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1.13M | Buy |
52,083
+1,382
| +3% | +$32.1K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $1.39M | Buy |
50,701
+2,429
| +5% | +$55.6K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $908K | Buy |
48,272
+535
| +1% | +$9.51K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $759K | Buy |
47,737
+8,597
| +22% | +$160K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $804K | Sell |
39,140
-333
| -0.8% | -$7.63K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $906K | Buy |
39,473
+1,282
| +3% | +$30.7K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $899K | Buy |
38,191
+2,004
| +6% | +$51.8K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $982K | Sell |
36,187
-3,148
| -8% | -$75.8K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $895K | Sell |
39,335
-1,320
| -3% | -$25.8K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $872K | Buy |
40,655
+19,717
| +94% | +$334K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $262K | Sell |
20,938
-15,686
| -43% | -$217K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $498K | Sell |
36,624
-20,713
| -36% | -$269K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $689K | Buy |
57,337
+2,648
| +5% | +$29.4K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $595K | Sell |
54,689
-24,215
| -31% | -$343K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $1.43M | Buy |
78,904
+6,188
| +9% | +$82.4K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $994K | Sell |
72,716
-10,655
| -13% | -$145K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.02M | Sell |
83,371
-29,258
| -26% | -$652K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $3.9M | Buy |
112,629
+3,089
| +3% | +$126K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $5.2M | Sell |
109,540
-166,747
| -60% | -$7.91M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $13.4M | Sell |
276,287
-24,090
| -8% | -$1.17M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $13.8M | Buy |
300,377
+6,843
| +2% | +$349K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $15.9M | Sell |
293,534
-1,859
| -0.6% | -$92.4K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $13.8M | Buy |
295,393
+6,347
| +2% | +$285K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $13.7M | Buy |
289,046
+9,890
| +4% | +$453K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $12.8M | Buy |
279,156
+9,877
| +4% | +$441K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $11.6M | Buy |
+269,279
| New | +$11.7M | ﹤0.01% | 1690 |
|
Other funds holding FSTR
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Bank of New York Mellon's FSTR Position: Q2 2026 in Review
Bank of New York Mellon increased its Foster (FSTR) stake by 9.8% in Q2 2026, buying an estimated $128K and bringing the position to 38,279 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3032.
Bank of New York Mellon first reported a position in FSTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.9M in Q2 2014. 39 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.
- Bank of New York Mellon held 38,279 shares of Foster worth $1.73M as of Q2 2026.
- Bank of New York Mellon bought 3,428 Foster shares in Q2 2026, an estimated $128K.
- Foster made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3032 holding.
- Bank of New York Mellon first reported a position in Foster in Q2 2013 and has held it in 45 quarters since.
- Bank of New York Mellon's Foster position peaked at $15.9M in Q2 2014.
- 39 funds tracked by Wall St. Rank held Foster as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.