Capstone Investment Advisors
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Capstone Investment Advisors’s NCR Atleos NATL Stock Holding History

Capstone Investment Advisors’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
Q2 		$10M Buy
+230,300
New +$10.2M 0.02% 337
2025
Q4 		– Sell
-6,372
Closed -$250K – 1904
2025
Q3 		$250K Buy
+6,372
New +$222K ﹤0.01% 1716

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Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capstone Investment Advisors's NATL Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in NCR Atleos (NATL) in Q2 2026: 230,300 shares worth $10M. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NATL as recently as Q3 2025.

Capstone Investment Advisors first reported a position in NATL in Q3 2025 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Capstone Investment Advisors held 230,300 shares of NCR Atleos worth $10M as of Q2 2026.
  • NCR Atleos was a new Capstone Investment Advisors position in Q2 2026.
  • NCR Atleos made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #337 holding.
  • Capstone Investment Advisors first reported a position in NCR Atleos in Q3 2025 and has held it in 2 quarters since.
  • 361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.