Geode Capital Management’s Aware AWRE Stock Holding History

Geode Capital Management’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 Q1	$202K	Buy	161,774 +2,294	+1%	+$3.82K	﹤0.01%	3907
2025 Q4	$297K	Hold	159,480	–	–	﹤0.01%	3774
2025 Q3	$384K	Sell	159,480 -16,161	-9%	-$38.2K	﹤0.01%	3714
2025 Q2	$330K	Buy	175,641 +728	+0.4%	+$1.2K	﹤0.01%	3692
2025 Q1	$276K	Buy	174,913 +3,570	+2%	+$5.77K	﹤0.01%	3746
2024 Q4	$334K	Buy	171,343 +2,603	+2%	+$4.44K	﹤0.01%	3725
2024 Q3	$316K	Buy	168,740 +37,828	+29%	+$79.4K	﹤0.01%	3749
2024 Q2	$258K	Buy	130,912 +17,463	+15%	+$32.4K	﹤0.01%	3823
2024 Q1	$212K	Buy	113,449 +2,386	+2%	+$4.16K	﹤0.01%	3923
2023 Q4	$184K	Buy	111,063 +10,564	+11%	+$15.8K	﹤0.01%	3973
2023 Q3	$139K	Buy	100,499 +21,427	+27%	+$32.8K	﹤0.01%	4131
2023 Q2	$125K	Buy	79,072 +29,705	+60%	+$49K	﹤0.01%	4247
2023 Q1	$83.9K	Hold	49,367	–	–	﹤0.01%	4397
2022 Q4	$84K	Buy	49,367 +3,705	+8%	+$6.55K	﹤0.01%	4451
2022 Q3	$81K	Hold	45,662	–	–	﹤0.01%	4641
2022 Q2	$108K	Buy	45,662 +970	+2%	+$2.58K	﹤0.01%	4559
2022 Q1	$134K	Buy	44,692 +667	+2%	+$2.07K	﹤0.01%	4547
2021 Q4	$138K	Hold	44,025	–	–	﹤0.01%	4619
2021 Q3	$180K	Hold	44,025	–	–	﹤0.01%	4492
2021 Q2	$163K	Hold	44,025	–	–	﹤0.01%	4413
2021 Q1	$160K	Hold	44,025	–	–	﹤0.01%	4184
2020 Q4	$154K	Buy	44,025 +5,680	+15%	+$16.9K	﹤0.01%	3959
2020 Q3	$103K	Hold	38,345	–	–	﹤0.01%	3897
2020 Q2	$125K	Buy	38,345 +1,475	+4%	+$4.46K	﹤0.01%	3796
2020 Q1	$105K	Buy	36,870 +1,150	+3%	+$3.6K	﹤0.01%	3749
2019 Q4	$120K	Hold	35,720	–	–	﹤0.01%	3939
2019 Q3	$104K	Hold	35,720	–	–	﹤0.01%	3940
2019 Q2	$118K	Hold	35,720	–	–	﹤0.01%	3917
2019 Q1	$129K	Hold	35,720	–	–	﹤0.01%	3841
2018 Q4	$128K	Hold	35,720	–	–	﹤0.01%	3814
2018 Q3	$128K	Hold	35,720	–	–	﹤0.01%	3878
2018 Q2	$144K	Hold	35,720	–	–	﹤0.01%	3798
2018 Q1	$148K	Hold	35,720	–	–	﹤0.01%	3763
2017 Q4	$160K	Hold	35,720	–	–	﹤0.01%	3725
2017 Q3	$166K	Hold	35,720	–	–	﹤0.01%	3710
2017 Q2	$183K	Sell	35,720 -3,459	-9%	-$16.5K	﹤0.01%	3715
2017 Q1	$184K	Buy	39,179 +468	+1%	+$2.52K	﹤0.01%	3686
2016 Q4	$236K	Buy	38,711 +312	+0.8%	+$1.72K	﹤0.01%	3561
2016 Q3	$203K	Buy	38,399 +8,678	+29%	+$43.6K	﹤0.01%	3598
2016 Q2	$128K	Hold	29,721	–	–	﹤0.01%	3722
2016 Q1	$110	Hold	29,721	–	–	﹤0.01%	3811
2015 Q4	$96K	Hold	29,721	–	–	﹤0.01%	3893
2015 Q3	$99K	Hold	29,721	–	–	﹤0.01%	3895
2015 Q2	$119K	Hold	29,721	–	–	﹤0.01%	3733
2015 Q1	$130K	Hold	29,721	–	–	﹤0.01%	3700
2014 Q4	$134K	Hold	29,721	–	–	﹤0.01%	3716
2014 Q3	$109K	Buy	29,721 +3,754	+14%	+$18.1K	﹤0.01%	3734
2014 Q2	$170K	Hold	25,967	–	–	﹤0.01%	3561
2014 Q1	$150K	Buy	25,967 +10,925	+73%	+$66.2K	﹤0.01%	3572
2013 Q4	$91K	Sell	15,042 -4,173	-22%	-$23.4K	﹤0.01%	3618
2013 Q3	$105K	Sell	19,215 -1,003	-5%	-$5.2K	﹤0.01%	3483
2013 Q2	$105K	Buy	+20,218	New	+$101K	﹤0.01%	3417

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Geode Capital Management's AWRE Position: Q1 2026 in Review

Geode Capital Management increased its Aware (AWRE) stake by 1.4% in Q1 2026, buying an estimated $3.82K and bringing the position to 161,774 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Geode Capital Management first reported a position in AWRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $384K in Q3 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

Geode Capital Management held 161,774 shares of Aware worth $202K as of Q1 2026.
Geode Capital Management bought 2,294 Aware shares in Q1 2026, an estimated $3.82K.
Aware made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3907 holding.
Geode Capital Management first reported a position in Aware in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Aware position peaked at $384K in Q3 2025.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.