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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
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% +$9.27K 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

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

J.W. Cole Advisors's FSTR Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Foster (FSTR) in Q1 2026, closing a stake of 12,530 shares — an estimated $229K sold.

J.W. Cole Advisors first reported a position in FSTR in Q1 2023 and held it in 11 quarters. The position peaked at $504K in Q1 2024. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Foster position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,530 Foster shares in Q1 2026, an estimated $229K.
  • J.W. Cole Advisors first reported a position in Foster in Q1 2023 and held it in 11 quarters.
  • J.W. Cole Advisors's Foster position peaked at $504K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.