Carnegie Investment Counsel’s ATI ATI Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-2,136	Closed	-$311K	–	551
2026 Q1	$311K	Sell	2,136 -3,300	-61%	-$460K	0.01%	476
2025 Q4	$624K	Sell	5,436 -864	-14%	-$84.2K	0.01%	377
2025 Q3	$512K	Hold	6,300	–	–	0.01%	401
2025 Q2	$544K	Hold	6,300	–	–	0.01%	377
2025 Q1	$268K	Hold	6,300	–	–	0.01%	446
2024 Q4	$347K	Hold	6,300	–	–	0.01%	383
2024 Q3	$422K	Hold	6,300	–	–	0.01%	359
2024 Q2	$349K	Sell	6,300 -700	-10%	-$39.2K	0.01%	386
2024 Q1	$358K	Hold	7,000	–	–	0.01%	402
2023 Q4	$318K	Hold	7,000	–	–	0.01%	407
2023 Q3	$288K	Hold	7,000	–	–	0.01%	421
2023 Q2	$310K	Hold	7,000	–	–	0.01%	422
2023 Q1	$276K	Hold	7,000	–	–	0.01%	447
2022 Q4	$209K	Buy	+7,000	New	+$205K	0.01%	485

Other funds holding ATI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's ATI Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of ATI (ATI) in Q2 2026, closing a stake of 2,136 shares — an estimated $311K sold.

Carnegie Investment Counsel first reported a position in ATI in Q4 2022 and held it in 14 quarters. The position peaked at $624K in Q4 2025. 391 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Carnegie Investment Counsel reported no remaining ATI position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 2,136 ATI shares in Q2 2026, an estimated $311K.
Carnegie Investment Counsel first reported a position in ATI in Q4 2022 and held it in 14 quarters.
Carnegie Investment Counsel's ATI position peaked at $624K in Q4 2025.
391 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.