Northern Trust’s NCR Atleos NATL Stock Holding History

Northern 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 Q2	$35.6M	Sell	820,453 -11,943	-1%	-$530K	﹤0.01%	1433
2026 Q1	$36.3M	Sell	832,396 -66,749	-7%	-$2.76M	﹤0.01%	1315
2025 Q4	$34.3M	Sell	899,145 -40,444	-4%	-$1.52M	﹤0.01%	1345
2025 Q3	$36.9M	Sell	939,589 -35,449	-4%	-$1.23M	﹤0.01%	1315
2025 Q2	$27.8M	Sell	975,038 -168,917	-15%	-$4.56M	﹤0.01%	1453
2025 Q1	$30.2M	Buy	1,143,955 +135,578	+13%	+$4.03M	﹤0.01%	1386
2024 Q4	$34.2M	Buy	1,008,377 +47,685	+5%	+$1.45M	﹤0.01%	1366
2024 Q3	$27.4M	Buy	960,692 +246,503	+35%	+$7.17M	﹤0.01%	1431
2024 Q2	$19.3M	Sell	714,189 -37,269	-5%	-$909K	﹤0.01%	1580
2024 Q1	$14.8M	Buy	751,458 +61,550	+9%	+$1.32M	﹤0.01%	1805
2023 Q4	$16.8M	Buy	+689,908	New	+$15.8M	﹤0.01%	1741

Other funds holding NATL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Northern Trust's NATL Position: Q2 2026 in Review

Northern Trust reduced its NCR Atleos (NATL) stake by 1.4% in Q2 2026, selling an estimated $530K and leaving 820,453 shares worth $35.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Northern Trust first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.9M in Q3 2025. 362 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Northern Trust held 820,453 shares of NCR Atleos worth $35.6M as of Q2 2026.
Northern Trust sold 11,943 NCR Atleos shares in Q2 2026, an estimated $530K.
NCR Atleos made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1433 holding.
Northern Trust first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
Northern Trust's NCR Atleos position peaked at $36.9M in Q3 2025.
362 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.