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American Assets Inc’s Evolus EOLS Stock Holding History

American Assets Inc’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,000
Closed -$883K – 19
2026
Q1 		$883K Sell
110,000
-15,000
-12% -$72.7K 0.3% 16
2025
Q4 		$831K Hold
125,000
– – 0.26% 14
2025
Q3 		$768K Buy
+125,000
New +$975K 0.25% 14

Other funds holding EOLS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

American Assets Inc's EOLS Position: Q2 2026 in Review

American Assets Inc sold out of Evolus (EOLS) in Q2 2026, closing a stake of 110,000 shares — an estimated $883K sold.

American Assets Inc first reported a position in EOLS in Q3 2025 and held it in 3 quarters. The position peaked at $883K in Q1 2026. 158 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • American Assets Inc reported no remaining Evolus position as of Q2 2026 after selling out during the quarter.
  • American Assets Inc sold 110,000 Evolus shares in Q2 2026, an estimated $883K.
  • American Assets Inc first reported a position in Evolus in Q3 2025 and held it in 3 quarters.
  • American Assets Inc's Evolus position peaked at $883K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.