JWCA
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
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% +$9.27K 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 $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

J.W. Cole Advisors's FSTR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Foster (FSTR) in Q2 2026: 5,125 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSTR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSTR in Q1 2023 and has held it in 12 quarters since. The position peaked at $504K in Q1 2024. 134 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

  • J.W. Cole Advisors held 5,125 shares of Foster worth $231K as of Q2 2026.
  • Foster was a new J.W. Cole Advisors position in Q2 2026.
  • Foster made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1428 holding.
  • J.W. Cole Advisors first reported a position in Foster in Q1 2023 and has held it in 12 quarters since.
  • J.W. Cole Advisors's Foster position peaked at $504K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.