State Street’s Aware AWRE Stock Holding History

State Street’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	$93.7K	Hold	74,960	–	–	﹤0.01%	4039
2025 Q4	$139K	Hold	74,960	–	–	﹤0.01%	3978
2025 Q3	$181K	Hold	74,960	–	–	﹤0.01%	3934
2025 Q2	$141K	Hold	74,960	–	–	﹤0.01%	3909
2025 Q1	$118K	Hold	74,960	–	–	﹤0.01%	3936
2024 Q4	$146K	Hold	74,960	–	–	﹤0.01%	3914
2024 Q3	$140K	Hold	74,960	–	–	﹤0.01%	3906
2024 Q2	$148K	Hold	74,960	–	–	﹤0.01%	3904
2024 Q1	$140K	Hold	74,960	–	–	﹤0.01%	3956
2023 Q4	$124K	Hold	74,960	–	–	﹤0.01%	4007
2023 Q3	$103K	Hold	74,960	–	–	﹤0.01%	4113
2023 Q2	$118K	Hold	74,960	–	–	﹤0.01%	4183
2023 Q1	$127K	Hold	74,960	–	–	﹤0.01%	4241
2022 Q4	$128K	Hold	74,960	–	–	﹤0.01%	4287
2022 Q3	$133K	Hold	74,960	–	–	﹤0.01%	4325
2022 Q2	$178K	Sell	74,960 -1,500	-2%	-$3.98K	﹤0.01%	4264
2022 Q1	$229K	Buy	76,460 +4,632	+6%	+$14.4K	﹤0.01%	4332
2021 Q4	$226K	Hold	71,828	–	–	﹤0.01%	4292
2021 Q3	$294K	Hold	71,828	–	–	﹤0.01%	4206
2021 Q2	$266K	Buy	+71,828	New	+$264K	﹤0.01%	4106

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 $718M AUM 91.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's AWRE Position: Q1 2026 in Review

State Street held its Aware (AWRE) position steady in Q1 2026 at 74,960 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

State Street first reported a position in AWRE in Q2 2021 and has held it in 20 quarters since. The position peaked at $294K in Q3 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

State Street held 74,960 shares of Aware worth $93.7K as of Q1 2026.
State Street left its Aware share count unchanged in Q1 2026.
Aware made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4039 holding.
State Street first reported a position in Aware in Q2 2021 and has held it in 20 quarters since.
State Street's Aware position peaked at $294K in Q3 2021.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.