Asset Management One
ATI icon

Asset Management One’s ATI ATI Stock Holding History

Asset Management One’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.79M Buy
44,561
+2,346
+6% +$398K 0.02% 499
2026
Q1 		$6.09M Sell
42,215
-185
-0.4% -$25.8K 0.02% 559
2025
Q4 		$4.94M Sell
42,400
-2,784
-6% -$271K 0.01% 618
2025
Q3 		$3.66M Buy
+45,184
New +$3.66M 0.01% 661
2020
Q2 		– Sell
-126,904
Closed -$1.08M – 1050
2020
Q1 		$1.08M Sell
126,904
-37,913
-23% -$605K 0.01% 799
2019
Q4 		$3.4M Hold
164,817
– – 0.02% 724
2019
Q3 		$3.34M Buy
164,817
+26,936
+20% +$570K 0.02% 705
2019
Q2 		$3.48M Buy
137,881
+32,876
+31% +$801K 0.02% 709
2019
Q1 		$2.69M Buy
105,005
+18,170
+21% +$478K 0.01% 740
2018
Q4 		$1.94M Buy
86,835
+2,821
+3% +$73.1K ﹤0.01% 789
2018
Q3 		$2.5M Buy
+84,014
New +$2.26M 0.01% 798
2016
Q4 		– Sell
-18,700
Closed -$338K – 1015
2016
Q3 		$338K Sell
18,700
-5,300
-22% -$87.8K 0.01% 1130
2016
Q2 		$306K Buy
24,000
+8,400
+54% +$120K ﹤0.01% 1153
2016
Q1 		$254K Sell
15,600
-5,400
-26% -$65.8K ﹤0.01% 1190
2015
Q4 		$236K Sell
21,000
-947
-4% -$13K ﹤0.01% 1204
2015
Q3 		$310K Buy
21,947
+12,700
+137% +$263K ﹤0.01% 1159
2015
Q2 		$286K Hold
9,247
– – ﹤0.01% 1205
2015
Q1 		$285K Hold
9,247
– – ﹤0.01% 1200
2014
Q4 		$325K Sell
9,247
-2,384
-20% -$78.8K ﹤0.01% 1113
2014
Q3 		$444K Hold
11,631
– – 0.01% 1039
2014
Q2 		$518K Sell
11,631
-6,158
-35% -$252K 0.01% 930
2014
Q1 		$666K Sell
17,789
-5,657
-24% -$190K 0.01% 843
2013
Q4 		$835K Hold
23,446
– – 0.01% 800
2013
Q3 		$709K Hold
23,446
– – 0.01% 835
2013
Q2 		$634K Buy
+23,446
New +$661K 0.01% 801

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's ATI Position: Q2 2026 in Review

Asset Management One increased its ATI (ATI) stake by 5.6% in Q2 2026, buying an estimated $398K and bringing the position to 44,561 shares worth $8.79M. The position accounts for 0.02% of the portfolio, ranked #499.

Asset Management One first reported a position in ATI in Q2 2013 and has held it in 25 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Asset Management One held 44,561 shares of ATI worth $8.79M as of Q2 2026.
  • Asset Management One bought 2,346 ATI shares in Q2 2026, an estimated $398K.
  • ATI made up 0.02% of Asset Management One's portfolio in Q2 2026, its #499 holding.
  • Asset Management One first reported a position in ATI in Q2 2013 and has held it in 25 quarters since.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.