Pekin Hardy Strauss’s Aware AWRE Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-14,500	Closed	-$26.8K	–	484
2025 Q4	$26.8K	Sell	14,500 -3,000	-17%	-$6.78K	﹤0.01%	451
2025 Q3	$42.2K	Buy	+17,500	New	+$41.3K	﹤0.01%	406

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Pekin Hardy Strauss's AWRE Position: Q1 2026 in Review

Pekin Hardy Strauss sold out of Aware (AWRE) in Q1 2026, closing a stake of 14,500 shares — an estimated $26.8K sold.

Pekin Hardy Strauss first reported a position in AWRE in Q3 2025 and held it in 2 quarters. The position peaked at $42.2K in Q3 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

Pekin Hardy Strauss reported no remaining Aware position as of Q1 2026 after selling out during the quarter.
Pekin Hardy Strauss sold 14,500 Aware shares in Q1 2026, an estimated $26.8K.
Pekin Hardy Strauss first reported a position in Aware in Q3 2025 and held it in 2 quarters.
Pekin Hardy Strauss's Aware position peaked at $42.2K in Q3 2025.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.