Legato Capital Management’s Aware AWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.8K Hold
10,247
﹤0.01% 726
2025
Q4
$19K Hold
10,247
﹤0.01% 749
2025
Q3
$24.7K Hold
10,247
﹤0.01% 556
2025
Q2
$19.4K Sell
10,247
-510
-5% -$844 ﹤0.01% 561
2025
Q1
$17K Hold
10,757
﹤0.01% 561
2024
Q4
$21K Hold
10,757
﹤0.01% 565
2024
Q3
$20.1K Hold
10,757
﹤0.01% 557
2024
Q2
$21.2K Buy
+10,757
New +$19.9K ﹤0.01% 556
2023
Q3
Sell
-11,280
Closed -$17.8K 560
2023
Q2
$17.8K Hold
11,280
﹤0.01% 569
2023
Q1
$19.2K Hold
11,280
﹤0.01% 497
2022
Q4
$19.3K Buy
+11,280
New +$19.9K ﹤0.01% 502

Other funds holding AWRE

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

Legato Capital Management held its Aware (AWRE) position steady in Q1 2026 at 10,247 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Legato Capital Management first reported a position in AWRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $24.7K in Q3 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Legato Capital Management held 10,247 shares of Aware worth $12.8K as of Q1 2026.
  • Legato Capital Management left its Aware share count unchanged in Q1 2026.
  • Aware made up ﹤0.01% of Legato Capital Management's portfolio in Q1 2026, its #726 holding.
  • Legato Capital Management first reported a position in Aware in Q4 2022 and has held it in 11 quarters since.
  • Legato Capital Management's Aware position peaked at $24.7K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.