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AWH Capital’s Evolus EOLS Stock Holding History

AWH Capital’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 		$4.34M Hold
625,000
– – 2.98% 17
2026
Q1 		$2.57M Hold
625,000
– – 2.33% 18
2025
Q4 		$4.16M Hold
625,000
– – 3.83% 11
2025
Q3 		$3.84M Hold
625,000
– – 4% 13
2025
Q2 		$5.76M Buy
625,000
+24,400
+4% +$250K 6.71% 5
2025
Q1 		$7.23M Sell
600,600
-34,400
-5% -$450K 10.47% 1
2024
Q4 		$7.01M Sell
635,000
-22,500
-3% -$316K 8.34% 2
2024
Q3 		$10.7M Sell
657,500
-17,500
-3% -$245K 9.51% 2
2024
Q2 		$7.32M Buy
675,000
+44,500
+7% +$547K 7.56% 3
2024
Q1 		$8.83M Buy
630,500
+1,260
+0.2% +$16.4K 8.13% 1
2023
Q4 		$6.63M Sell
629,240
-198,260
-24% -$1.77M 6.66% 3
2023
Q3 		$7.56M Buy
827,500
+11,000
+1% +$98.6K 6.73% 3
2023
Q2 		$5.94M Buy
816,500
+35,000
+4% +$302K 5.23% 8
2023
Q1 		$6.61M Hold
781,500
– – 6.75% 4
2022
Q4 		$5.87M Buy
781,500
+9,000
+1% +$69.7K 7.3% 4
2022
Q3 		$6.22M Buy
772,500
+22,500
+3% +$239K 9.05% 3
2022
Q2 		$8.7M Hold
750,000
– – 11.72% 1
2022
Q1 		$8.41M Hold
750,000
– – 8.68% 3
2021
Q4 		$4.88M Buy
750,000
+64,500
+9% +$443K 4.52% 7
2021
Q3 		$5.22M Buy
685,500
+170,500
+33% +$1.76M 5.48% 5
2021
Q2 		$6.51M Buy
515,000
+105,000
+26% +$1.15M 5.94% 3
2021
Q1 		$5.33M Buy
410,000
+235,500
+135% +$2.17M 5.24% 6
2020
Q4 		$586K Buy
+174,500
New +$655K 0.59% 28

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

AWH Capital's EOLS Position: Q2 2026 in Review

AWH Capital held its Evolus (EOLS) position steady in Q2 2026 at 625,000 shares worth $4.34M. The position accounts for 2.98% of the portfolio, ranked #17.

AWH Capital first reported a position in EOLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q3 2024. 158 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • AWH Capital held 625,000 shares of Evolus worth $4.34M as of Q2 2026.
  • AWH Capital left its Evolus share count unchanged in Q2 2026.
  • Evolus made up 2.98% of AWH Capital's portfolio in Q2 2026, its #17 holding.
  • AWH Capital first reported a position in Evolus in Q4 2020 and has held it in 23 quarters since.
  • AWH Capital's Evolus position peaked at $10.7M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.