Cox Capital Management’s Aquestive Therapeutics AQST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$48.6K Hold
10,500
– – 0.03% 74
2026
Q2
$43.7K Hold
10,500
– – 0.02% 81
2026
Q1
$43.6K Hold
10,500
– – 0.03% 73
2025
Q4
$35.9K Hold
10,500
– – 0.02% 62
2025
Q3
$58.7K Buy
+10,500
New +$45.4K 0.04% 61

Other funds holding AQST

Cox Capital Management's AQST Position: Q3 2026 in Review

Cox Capital Management held its Aquestive Therapeutics (AQST) position steady in Q3 2026 at 10,500 shares worth $48.6K. The position accounts for 0.03% of the portfolio, ranked #74.

Cox Capital Management first reported a position in AQST in Q3 2025 and has held it in 5 quarters since. The position peaked at $58.7K in Q3 2025. 142 funds tracked by Wall St. Rank hold AQST as of Q3 2026.

  • Cox Capital Management held 10,500 shares of Aquestive Therapeutics worth $48.6K as of Q3 2026.
  • Cox Capital Management left its Aquestive Therapeutics share count unchanged in Q3 2026.
  • Aquestive Therapeutics made up 0.03% of Cox Capital Management's portfolio in Q3 2026, its #74 holding.
  • Cox Capital Management first reported a position in Aquestive Therapeutics in Q3 2025 and has held it in 5 quarters since.
  • Cox Capital Management's Aquestive Therapeutics position peaked at $58.7K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.