Ascentis Wealth Management, LLC FSTR FOSTER L B CO

Ownership history in Ascentis Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Ascentis Wealth Management, LLC reported FOSTER L B CO (FSTR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q4. The latest visible filing shows FSTR at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascentis Wealth Management, LLC's position in FOSTER L B CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FSTR was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ascentis Wealth Management, LLC held FSTR — position size vs. price
% of Fund (quarterly)    FSTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 24,613 -4,929 -16.7% 0.14% $687K 2026-04-28 $31.32
2025 Q4 UNCHANGED 29,542 0% 0.19% $796K 2026-01-14 $29.10
2025 Q3 UNCHANGED 29,542 0% 0.17% $796K 2025-10-24 $27.26
2025 Q2 UNCHANGED 29,542 0% 0.16% $671K 2025-07-16 $23.50
2025 Q1 UNCHANGED 29,542 0% 0.18% $590K 2025-04-21 $19.25
2024 Q4 UNCHANGED 29,542 0% 0.25% $795K 2025-01-10 $25.12
2024 Q3 INITIATED 29,542 0.20% $604K 2024-10-11 $19.85

FAQ About Ascentis Wealth Management, LLC and FSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascentis Wealth Management, LLC reported owning FSTR?

Ascentis Wealth Management, LLC reported FSTR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FSTR position in Ascentis Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FSTR was 0.25% in 2024 Q4.

What is the latest reported FSTR position on this page?

The most recent filing on this page is 2026 Q1, when Ascentis Wealth Management, LLC reported 24,613 shares, equal to 0.14% of portfolio, with an estimated market value of $687K.

What does the chart on this FSTR ownership page compare?

The chart compares Ascentis Wealth Management, LLC's quarterly FSTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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