Institutions / Foster & Motley Inc / Activity
Activity — Foster & Motley Inc
783 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-847 | -102K -100.00% | 0 | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $836 | +4K | 3,733 0.04% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $822 | +4K | 3,717 0.04% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-806 | -9K -14.14% | 56,450 0.23% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $786 | +1K +3.68% | 29,602 1.02% of portfolio | low |
| Q2 2026 as of | Add | G3265R107 Common stock | $769 | +13K +194.93% | 18,955 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-741 | -1K -6.74% | 14,481 0.47% of portfolio | low |
| Q1 2026 as of | Add | Travel + Leisure Co Common stock | $735 | +11K +6.06% | 185,895 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-731 | -6K -12.81% | 38,633 0.23% of portfolio | low |
| Q1 2026 as of | Add | Vontier Corp Common stock | $722 | +20K +13.29% | 173,642 0.28% of portfolio | low |
| Q2 2026 as of | Trim | TE Connectivity PLC Common stock | $-721 | -4K -12.33% | 25,438 0.24% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $710 | +8K +150.66% | 13,488 0.05% of portfolio | low |
| Q2 2026 as of | Trim | HMC Honda Motor Co Ltd ADR | $-701 | -26K -40.83% | 37,461 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-691 | -3K -14.19% | 17,676 0.19% of portfolio | low |
| Q1 2026 as of | Add | 464288281 Common stock | $685 | +7K +7.43% | 105,482 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Cognizant Technology Solutions Corp Common stock | $-684 | -18K -21.74% | 63,576 0.11% of portfolio | low |
| Q2 2026 as of | Add | 464287598 Common stock | $684 | +3K +5.91% | 50,563 0.56% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $675 | +17K | 16,989 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46434V274 Common stock | $-673 | -17K -4.45% | 370,528 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-657 | -3K -13.76% | 20,774 0.19% of portfolio | low |
| Q1 2026 as of | Add | Franklin Resources, Inc. Common stock | $656 | +28K +302.43% | 36,975 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $655 | +3K +6.86% | 47,742 0.47% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $655 | +21K +43.92% | 69,856 0.10% of portfolio | low |
| Q2 2026 as of | Trim | NetApp Inc Common stock | $-653 | -4K -12.01% | 30,938 0.22% of portfolio | low |
| Q2 2026 as of | New | John Wiley & Sons Inc Common stock | $641 | +13K | 13,218 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-631 | -3K -13.39% | 17,992 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Pricesmart Inc Common stock | $-614 | -3K -29.40% | 7,550 0.07% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $610 | +1K +4.34% | 26,025 0.67% of portfolio | low |
| Q2 2026 as of | Add | HF Sinclair Corp Common stock | $605 | +9K +213.91% | 12,751 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Lowes Companies Inc Common stock | $-604 | -3K -15.50% | 14,937 0.15% of portfolio | low |
| Q2 2026 as of | Add | Sensata Technologies Holding plc Common stock | $603 | +13K +27.76% | 58,152 0.13% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-588 | -680 -4.94% | 13,073 0.52% of portfolio | low |
| Q2 2026 as of | Add | 69374H741 Common stock | $583 | +18K +4.86% | 395,271 0.58% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $582 | +14K +19.76% | 81,912 0.16% of portfolio | low |
| Q1 2026 as of | New | Bank OZK Common stock | $580 | +13K | 12,648 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 025072604 Common stock | $-577 | -6K -1.15% | 515,223 2.29% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $575 | +6K +40.23% | 20,735 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Nucor Corp Common stock | $-570 | -3K -11.59% | 19,511 0.20% of portfolio | low |
| Q1 2026 as of | Add | Murphy Oil Corp Common stock | $568 | +14K +152.18% | 22,822 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-565 | -24K -7.31% | 300,714 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-561 | -3K -9.53% | 32,132 0.25% of portfolio | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $560 | +7K +19.28% | 45,989 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Arrow Electronics, Inc. Common stock | $-555 | -3K -16.07% | 13,588 0.13% of portfolio | low |
| Q1 2026 as of | Add | Ugi Corp /Pa Common stock | $554 | +15K +9.21% | 180,398 0.30% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-551 | -1K -3.92% | 28,566 0.62% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $551 | +5K +15.98% | 35,469 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-547 | -7K -6.84% | 98,995 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Principal Financial Group Inc Common stock | $-545 | -5K -14.59% | 29,615 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Vontier Corp Common stock | $-540 | -19K -10.71% | 155,038 0.21% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $532 | +6K +120.41% | 11,772 0.04% of portfolio | low |