Creative Planning
AQST icon

Creative Planning’s Aquestive Therapeutics AQST Stock Holding History

Creative Planning’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
Q1 		$760K Buy
183,188
+36,217
+25% +$147K ﹤0.01% 2688
2025
Q4 		$949K Buy
146,971
+2,310
+2% +$14.4K ﹤0.01% 2322
2025
Q3 		$809K Buy
144,661
+45,910
+46% +$199K ﹤0.01% 2319
2025
Q2 		$327K Buy
98,751
+13,130
+15% +$37.7K ﹤0.01% 2828
2025
Q1 		$248K Buy
85,621
+10,266
+14% +$31.1K ﹤0.01% 2895
2024
Q4 		$268K Sell
75,355
-17,467
-19% -$80.5K ﹤0.01% 2758
2024
Q3 		$462K Buy
92,822
+26,185
+39% +$102K ﹤0.01% 2180
2024
Q2 		$173K Buy
66,637
+30,500
+84% +$102K ﹤0.01% 2717
2024
Q1 		$154K Buy
+36,137
New +$120K ﹤0.01% 2628
2020
Q3 		– Sell
-16,500
Closed -$80K – 2150
2020
Q2 		$80K Sell
16,500
-1,500
-8% -$6.91K ﹤0.01% 1697
2020
Q1 		$39K Buy
+18,000
New +$68.4K ﹤0.01% 1660

Other funds holding AQST

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return