Brown Advisory
NATL icon

Brown Advisory’s NCR Atleos NATL Stock Holding History

Brown Advisory’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
2026
Q1 		$51.2M Sell
1,175,419
-873,537
-43% -$36.1M 0.08% 188
2025
Q4 		$78.1M Sell
2,048,956
-167,562
-8% -$6.29M 0.11% 142
2025
Q3 		$87.1M Sell
2,216,518
-119,786
-5% -$4.17M 0.11% 137
2025
Q2 		$66.7M Sell
2,336,304
-144,696
-6% -$3.9M 0.09% 157
2025
Q1 		$65.4M Sell
2,481,000
-30,484
-1% -$906K 0.09% 148
2024
Q4 		$85.2M Sell
2,511,484
-78,329
-3% -$2.37M 0.11% 146
2024
Q3 		$73.9M Buy
2,589,813
+42,356
+2% +$1.23M 0.09% 165
2024
Q2 		$68.8M Buy
2,547,457
+111,692
+5% +$2.72M 0.09% 161
2024
Q1 		$48.1M Buy
2,435,765
+835,386
+52% +$17.9M 0.06% 214
2023
Q4 		$38.9M Buy
+1,600,379
New +$36.6M 0.05% 240

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's NATL Position: Q1 2026 in Review

Brown Advisory reduced its NCR Atleos (NATL) stake by 43% in Q1 2026, selling an estimated $36.1M and leaving 1,175,419 shares worth $51.2M. The position accounts for 0.08% of the portfolio, ranked #188.

Brown Advisory first reported a position in NATL in Q4 2023 and has held it in 10 quarters since. The position peaked at $87.1M in Q3 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Brown Advisory held 1,175,419 shares of NCR Atleos worth $51.2M as of Q1 2026.
  • Brown Advisory sold 873,537 NCR Atleos shares in Q1 2026, an estimated $36.1M.
  • NCR Atleos made up 0.08% of Brown Advisory's portfolio in Q1 2026, its #188 holding.
  • Brown Advisory first reported a position in NCR Atleos in Q4 2023 and has held it in 10 quarters since.
  • Brown Advisory's NCR Atleos position peaked at $87.1M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.