Herald Investment Management’s Aware AWRE Stock Holding History

Herald Investment 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 Q2	$311K	Sell	234,058 -195,942	-46%	-$261K	0.04%	92
2026 Q1	$538K	Hold	430,000	–	–	0.07%	94
2025 Q4	$796K	Hold	430,000	–	–	0.1%	95
2025 Q3	$1.01M	Hold	430,000	–	–	0.13%	90
2025 Q2	$808K	Hold	430,000	–	–	0.12%	90
2025 Q1	$679K	Hold	430,000	–	–	0.13%	91
2024 Q4	$839K	Hold	430,000	–	–	0.14%	88
2024 Q3	$800K	Hold	430,000	–	–	0.14%	91
2024 Q2	$847K	Hold	430,000	–	–	0.14%	88
2024 Q1	$778K	Hold	430,000	–	–	0.13%	93
2023 Q4	$714K	Hold	430,000	–	–	0.14%	89
2023 Q3	$585K	Buy	430,000 +288,057	+203%	+$441K	0.12%	93
2023 Q2	$220K	Buy	+141,943	New	+$234K	0.04%	99

Other funds holding AWRE

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Herald Investment Management's AWRE Position: Q2 2026 in Review

Herald Investment Management reduced its Aware (AWRE) stake by 46% in Q2 2026, selling an estimated $261K and leaving 234,058 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #92.

Herald Investment Management first reported a position in AWRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2025. 3 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

Herald Investment Management held 234,058 shares of Aware worth $311K as of Q2 2026.
Herald Investment Management sold 195,942 Aware shares in Q2 2026, an estimated $261K.
Aware made up 0.04% of Herald Investment Management's portfolio in Q2 2026, its #92 holding.
Herald Investment Management first reported a position in Aware in Q2 2023 and has held it in 13 quarters since.
Herald Investment Management's Aware position peaked at $1.01M in Q3 2025.
3 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.