Equitable Trust’s NCR Atleos NATL Stock Holding History

Equitable 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
2026 Q1	–	Sell	-12,804	Closed	-$488K	–	483
2025 Q4	$488K	Sell	12,804 -178	-1%	-$6.68K	0.02%	318
2025 Q3	$510K	Sell	12,982 -2,484	-16%	-$86.5K	0.02%	316
2025 Q2	$441K	Buy	15,466 +493	+3%	+$13.3K	0.02%	324
2025 Q1	$395K	Buy	14,973 +1,219	+9%	+$36.2K	0.02%	353
2024 Q4	$467K	Hold	13,754	–	–	0.03%	331
2024 Q3	$392K	Sell	13,754 -4,244	-24%	-$123K	0.03%	353
2024 Q2	$486K	Sell	17,998 -3,462	-16%	-$84.4K	0.03%	304
2024 Q1	$424K	Buy	21,460 +4,020	+23%	+$86K	0.03%	324
2023 Q4	$424K	Buy	+17,440	New	+$399K	0.03%	304

Other funds holding NATL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitable Trust's NATL Position: Q1 2026 in Review

Equitable Trust sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 12,804 shares — an estimated $488K sold.

Equitable Trust first reported a position in NATL in Q4 2023 and held it in 9 quarters. The position peaked at $510K in Q3 2025. 364 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Equitable Trust reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
Equitable Trust sold 12,804 NCR Atleos shares in Q1 2026, an estimated $488K.
Equitable Trust first reported a position in NCR Atleos in Q4 2023 and held it in 9 quarters.
Equitable Trust's NCR Atleos position peaked at $510K in Q3 2025.
364 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.