Everence Capital Management’s ATI ATI Stock Holding History

Everence Capital Management’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 Q1	$708K	Sell	4,865 -3,255	-40%	-$453K	0.04%	297
2025 Q4	$932K	Hold	8,120	–	–	0.06%	246
2025 Q3	$660K	Hold	8,120	–	–	0.04%	321
2025 Q2	$701K	Hold	8,120	–	–	0.05%	288
2025 Q1	$422K	Hold	8,120	–	–	0.03%	415
2024 Q4	$447K	Sell	8,120 -12,160	-60%	-$717K	0.03%	410
2024 Q3	$1.36M	Sell	20,280 -1,370	-6%	-$85.1K	0.09%	178
2024 Q2	$1.29K	Hold	21,650	–	–	0.09%	187
2024 Q1	$1.11K	Hold	21,650	–	–	0.07%	220
2023 Q4	$984K	Hold	21,650	–	–	0.07%	234
2023 Q3	$891	Hold	21,650	–	–	0.07%	242
2023 Q2	$749K	Hold	21,650	–	–	0.06%	262
2023 Q1	$854	Hold	21,650	–	–	0.07%	250
2022 Q4	$646	Buy	21,650 +3,760	+21%	+$110K	0.06%	298
2022 Q3	$476K	Hold	17,890	–	–	0.04%	355
2022 Q2	$406K	Buy	17,890 +4,610	+35%	+$121K	0.04%	415
2022 Q1	$356K	Buy	+13,280	New	+$308K	0.03%	506
2021 Q2	–	Sell	-14,220	Closed	-$299K	–	726
2021 Q1	$299K	Buy	+14,220	New	+$278K	0.03%	561

Other funds holding ATI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Everence Capital Management's ATI Position: Q1 2026 in Review

Everence Capital Management reduced its ATI (ATI) stake by 40% in Q1 2026, selling an estimated $453K and leaving 4,865 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #297.

Everence Capital Management first reported a position in ATI in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.36M in Q3 2024. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

Everence Capital Management held 4,865 shares of ATI worth $708K as of Q1 2026.
Everence Capital Management sold 3,255 ATI shares in Q1 2026, an estimated $453K.
ATI made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #297 holding.
Everence Capital Management first reported a position in ATI in Q1 2021 and has held it in 18 quarters since.
Everence Capital Management's ATI position peaked at $1.36M in Q3 2024.
673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.