Oregon Public Employees Retirement Fund’s NCR Atleos NATL Stock Holding History

Oregon Public Employees Retirement Fund’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	$726K	Sell	16,726 -200	-1%	-$8.87K	0.01%	1087
2026 Q1	$738K	Buy	16,926 +59	+0.3%	+$2.44K	0.01%	1016
2025 Q4	$643K	Buy	16,867 +300	+2%	+$11.3K	0.01%	1064
2025 Q3	$651K	Sell	16,567 -300	-2%	-$10.4K	0.01%	1034
2025 Q2	$481K	Buy	16,867 +300	+2%	+$8.09K	0.01%	1129
2025 Q1	$437K	Sell	16,567 -500	-3%	-$14.9K	0.01%	1157
2024 Q4	$579K	Hold	17,067	–	–	0.01%	1087
2024 Q3	$487K	Buy	17,067 +445	+3%	+$12.9K	0.01%	1162
2024 Q2	$449K	Sell	16,622 -1,265	-7%	-$30.8K	0.01%	1161
2024 Q1	$353K	Sell	17,887 -1,700	-9%	-$36.4K	0.01%	1274
2023 Q4	$476K	Buy	+19,587	New	+$448K	0.01%	1228

Other funds holding NATL

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NATL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its NCR Atleos (NATL) stake by 1.2% in Q2 2026, selling an estimated $8.87K and leaving 16,726 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1087.

Oregon Public Employees Retirement Fund first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $738K in Q1 2026. 149 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Oregon Public Employees Retirement Fund held 16,726 shares of NCR Atleos worth $726K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 NCR Atleos shares in Q2 2026, an estimated $8.87K.
NCR Atleos made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1087 holding.
Oregon Public Employees Retirement Fund first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
Oregon Public Employees Retirement Fund's NCR Atleos position peaked at $738K in Q1 2026.
149 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.