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AWM Investment Company’s Aquestive Therapeutics AQST Stock Holding History

AWM Investment Company’s Portfolio AQST Stock Details AQST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
475,400
+205,000
+76% +$863K 0.17% 83
2026
Q1 		$1.12M Buy
+270,400
New +$1.1M 0.12% 88

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

AWM Investment Company's AQST Position: Q2 2026 in Review

AWM Investment Company increased its Aquestive Therapeutics (AQST) stake by 76% in Q2 2026, buying an estimated $863K and bringing the position to 475,400 shares worth $1.98M. The position accounts for 0.17% of the portfolio, ranked #83.

AWM Investment Company first reported a position in AQST in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold AQST as of Q2 2026.

  • AWM Investment Company held 475,400 shares of Aquestive Therapeutics worth $1.98M as of Q2 2026.
  • AWM Investment Company bought 205,000 Aquestive Therapeutics shares in Q2 2026, an estimated $863K.
  • Aquestive Therapeutics made up 0.17% of AWM Investment Company's portfolio in Q2 2026, its #83 holding.
  • AWM Investment Company first reported a position in Aquestive Therapeutics in Q1 2026 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.