Avalon Trust’s NCR Atleos NATL Stock Holding History

Avalon Trust’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 Q3	–	Sell	-6	Closed	-$172	–	631
2025 Q2	$172	Hold	6	–	–	﹤0.01%	396
2025 Q1	$159	Buy	+6	New	+$178	﹤0.01%	423

Other funds holding NATL

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Avalon Trust's NATL Position: Q3 2025 in Review

Avalon Trust sold out of NCR Atleos (NATL) in Q3 2025, closing a stake of 6 shares — an estimated $172 sold.

Avalon Trust first reported a position in NATL in Q1 2025 and held it in 2 quarters. The position peaked at $172 in Q2 2025. 309 funds tracked by Wall St. Rank hold NATL as of Q3 2025.

Avalon Trust reported no remaining NCR Atleos position as of Q3 2025 after selling out during the quarter.
Avalon Trust sold 6 NCR Atleos shares in Q3 2025, an estimated $172.
Avalon Trust first reported a position in NCR Atleos in Q1 2025 and held it in 2 quarters.
Avalon Trust's NCR Atleos position peaked at $172 in Q2 2025.
309 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.