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NEOS Investment Management’s ATI ATI Stock Holding History

NEOS Investment 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 		– Sell
-78,117
Closed -$8.96M – 585
2025
Q4 		$8.96M Buy
78,117
+2,101
+3% +$205K 0.05% 240
2025
Q3 		$6.18M Buy
76,016
+5,362
+8% +$435K 0.05% 273
2025
Q2 		$6.1M Sell
70,654
-45,572
-39% -$3.12M 0.08% 216
2025
Q1 		$6.05M Buy
116,226
+38,610
+50% +$2.19M 0.11% 170
2024
Q4 		$4.27M Buy
77,616
+14,454
+23% +$852K 0.1% 184
2024
Q3 		$4.23M Buy
63,162
+23,166
+58% +$1.44M 0.13% 151
2024
Q2 		$2.22M Buy
39,996
+29,502
+281% +$1.65M 0.09% 199
2024
Q1 		$537K Buy
10,494
+3,366
+47% +$152K 0.03% 364
2023
Q4 		$324K Hold
7,128
– – 0.03% 367
2023
Q3 		$293K Buy
+7,128
New +$317K 0.04% 287

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

NEOS Investment Management's ATI Position: Q1 2026 in Review

NEOS Investment Management sold out of ATI (ATI) in Q1 2026, closing a stake of 78,117 shares — an estimated $8.96M sold.

NEOS Investment Management first reported a position in ATI in Q3 2023 and held it in 10 quarters. The position peaked at $8.96M in Q4 2025. 678 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • NEOS Investment Management reported no remaining ATI position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 78,117 ATI shares in Q1 2026, an estimated $8.96M.
  • NEOS Investment Management first reported a position in ATI in Q3 2023 and held it in 10 quarters.
  • NEOS Investment Management's ATI position peaked at $8.96M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held ATI as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.