J.W. Cole Advisors
FSTR icon

J.W. Cole Advisors’s Foster FSTR Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-5,125
Closed -$231K – 1639
2026
Q2 		$231K Buy
+5,125
New +$191K ﹤0.01% 1428
2026
Q1 		– Sell
-12,530
Closed -$229K – 1013
2025
Q4 		$229K Sell
12,530
-250
-2% -$6.75K 0.01% 1234
2025
Q3 		$344K Sell
12,780
-169
-1% -$4.19K 0.01% 1148
2025
Q2 		$283K Buy
+12,949
New +$253K 0.01% 1171
2025
Q1 		– Sell
-14,249
Closed -$383K – 1291
2024
Q4 		$383K Sell
14,249
-585
-4% -$14K 0.02% 702
2024
Q3 		$303K Sell
14,834
-2,275
-13% -$46.3K 0.01% 766
2024
Q2 		$368K Sell
17,109
-1,399
-8% -$36K 0.02% 628
2024
Q1 		$504K Sell
18,508
-2,256
-11% -$53.2K 0.03% 532
2023
Q4 		$457K Buy
20,764
+2,360
+13% +$46.5K 0.03% 514
2023
Q3 		$348K Buy
18,404
+560
+3% +$9.26K 0.03% 524
2023
Q2 		$255K Buy
17,844
+4,900
+38% +$60.3K 0.02% 630
2023
Q1 		$149K Buy
+12,944
New +$154K 0.01% 739

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WW
Wavvest Wealth Chicago, Illinois $124M AUM
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

J.W. Cole Advisors's FSTR Position: Q3 2026 in Review

J.W. Cole Advisors sold out of Foster (FSTR) in Q3 2026, closing a stake of 5,125 shares — an estimated $231K sold.

J.W. Cole Advisors first reported a position in FSTR in Q1 2023 and held it in 12 quarters. The position peaked at $504K in Q1 2024. 39 funds tracked by Wall St. Rank hold FSTR as of Q3 2026.

  • J.W. Cole Advisors reported no remaining Foster position as of Q3 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,125 Foster shares in Q3 2026, an estimated $231K.
  • J.W. Cole Advisors first reported a position in Foster in Q1 2023 and held it in 12 quarters.
  • J.W. Cole Advisors's Foster position peaked at $504K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Foster as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.