Citigroup
AWRE icon

Citigroup’s Aware AWRE Stock Holding History

Citigroup’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667 Buy
494
+493
+49,300% +$657 ﹤0.01% 5440
2026
Q1 		$1 Hold
1
– – ﹤0.01% 5849
2025
Q4 		$2 Sell
1
-22
-96% -$50 ﹤0.01% 5919
2025
Q3 		$55 Buy
+23
New +$54 ﹤0.01% 5845
2020
Q1 		– Sell
-50
Closed – – 7588
2019
Q4 		$0 Buy
+50
New +$156 ﹤0.01% 7660
2015
Q4 		– Sell
-61
Closed – – 7545
2015
Q3 		$0 Buy
+61
New +$208 ﹤0.01% 7369
2015
Q2 		– Sell
-450
Closed -$2K – 7508
2015
Q1 		$2K Sell
450
-197
-30% -$908 ﹤0.01% 6919
2014
Q4 		$3K Buy
647
+605
+1,440% +$2.56K ﹤0.01% 6782
2014
Q3 		$0 Buy
+42
New +$202 ﹤0.01% 7047
2014
Q2 		– Sell
-264
Closed -$2K – 7102
2014
Q1 		$2K Buy
264
+133
+102% +$806 ﹤0.01% 6767
2013
Q4 		$1K Sell
131
-21
-14% -$118 ﹤0.01% 6843
2013
Q3 		$1K Buy
+152
New +$788 ﹤0.01% 6648

Other funds holding AWRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's AWRE Position: Q2 2026 in Review

Citigroup increased its Aware (AWRE) stake by 49,300% in Q2 2026, buying an estimated $657 and bringing the position to 494 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #5440.

Citigroup first reported a position in AWRE in Q3 2013 and has held it in 12 quarters since. The position peaked at $3K in Q4 2014. 21 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Citigroup held 494 shares of Aware worth $667 as of Q2 2026.
  • Citigroup bought 493 Aware shares in Q2 2026, an estimated $657.
  • Aware made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5440 holding.
  • Citigroup first reported a position in Aware in Q3 2013 and has held it in 12 quarters since.
  • Citigroup's Aware position peaked at $3K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.