Alaska Permanent Fund’s NCR Atleos NATL Stock Holding History

Alaska Permanent Fund’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,462	Closed	-$1.38M	–	287
2025 Q1	$1.38M	Hold	49,462	–	–	0.02%	328
2024 Q4	$1.68M	Hold	49,462	–	–	0.02%	318
2024 Q3	$1.41M	Hold	49,462	–	–	0.02%	337
2024 Q2	$1.59M	Buy	49,462 +34,010	+220%	+$829K	0.02%	329
2024 Q1	$305K	Sell	15,452 -23,172	-60%	-$496K	﹤0.01%	433
2023 Q4	$938K	Buy	+38,624	New	+$884K	0.02%	357

Other funds holding NATL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Alaska Permanent Fund's NATL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NCR Atleos (NATL) in Q2 2025, closing a stake of 49,462 shares — an estimated $1.38M sold.

Alaska Permanent Fund first reported a position in NATL in Q4 2023 and held it in 6 quarters. The position peaked at $1.68M in Q4 2024. 286 funds tracked by Wall St. Rank hold NATL as of Q2 2025.

Alaska Permanent Fund reported no remaining NCR Atleos position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 49,462 NCR Atleos shares in Q2 2025, an estimated $1.38M.
Alaska Permanent Fund first reported a position in NCR Atleos in Q4 2023 and held it in 6 quarters.
Alaska Permanent Fund's NCR Atleos position peaked at $1.68M in Q4 2024.
286 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.