Corient Private Wealth’s Aware AWRE Stock Holding History

Corient Private Wealth’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
2025 Q2	–	Sell	-59,148	Closed	-$93.5K	–	2442
2025 Q1	$93.5K	Buy	+59,148	New	+$95.7K	﹤0.01%	2177

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth's AWRE Position: Q2 2025 in Review

Corient Private Wealth sold out of Aware (AWRE) in Q2 2025, closing a stake of 59,148 shares — an estimated $93.5K sold.

Corient Private Wealth first reported a position in AWRE in Q1 2025 and held it in 1 quarter. The position peaked at $93.5K in Q1 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q2 2025.

Corient Private Wealth reported no remaining Aware position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 59,148 Aware shares in Q2 2025, an estimated $93.5K.
Corient Private Wealth first reported a position in Aware in Q1 2025 and held it in 1 quarter.
Corient Private Wealth's Aware position peaked at $93.5K in Q1 2025.
31 funds tracked by Wall St. Rank held Aware as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.