State of Alaska Department of Revenue’s Foster FSTR Stock Holding History

State of Alaska Department of Revenue’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	$19K	Hold	441	–	–	﹤0.01%	2103
2026 Q1	$12K	Hold	441	–	–	﹤0.01%	2156
2025 Q4	$11K	Buy	+441	New	+$11.9K	﹤0.01%	2180

Other funds holding FSTR

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

State of Alaska Department of Revenue's FSTR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Foster (FSTR) position steady in Q2 2026 at 441 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

State of Alaska Department of Revenue first reported a position in FSTR in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

State of Alaska Department of Revenue held 441 shares of Foster worth $19K as of Q2 2026.
State of Alaska Department of Revenue left its Foster share count unchanged in Q2 2026.
Foster made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2103 holding.
State of Alaska Department of Revenue first reported a position in Foster in Q4 2025 and has held it in 3 quarters since.
71 funds tracked by Wall St. Rank held Foster as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.