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Legato Capital Management’s Aware AWRE Stock Holding History

Legato 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
Q2 		– Sell
-10,247
Closed -$12.8K – 697
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

Vanguard Capital Management
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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

Legato Capital Management's AWRE Position: Q2 2026 in Review

Legato Capital Management sold out of Aware (AWRE) in Q2 2026, closing a stake of 10,247 shares — an estimated $12.8K sold.

Legato Capital Management first reported a position in AWRE in Q4 2022 and held it in 11 quarters. The position peaked at $24.7K in Q3 2025. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Legato Capital Management reported no remaining Aware position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 10,247 Aware shares in Q2 2026, an estimated $12.8K.
  • Legato Capital Management first reported a position in Aware in Q4 2022 and held it in 11 quarters.
  • Legato Capital Management's Aware position peaked at $24.7K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.