Pathstone Holdings’s NCR Atleos NATL Stock Holding History

Pathstone Holdings’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	$1.35M	Sell	31,050 -35,093	-53%	-$1.56M	﹤0.01%	1347
2026 Q1	$2.88M	Sell	66,143 -8,702	-12%	-$360K	0.01%	836
2025 Q4	$2.85M	Sell	74,845 -2,712	-3%	-$102K	0.01%	847
2025 Q3	$3.05M	Buy	77,557 +7,286	+10%	+$254K	0.01%	799
2025 Q2	$2M	Buy	70,271 +34,549	+97%	+$932K	0.01%	994
2025 Q1	$942K	Sell	35,722 -34,474	-49%	-$1.03M	﹤0.01%	1415
2024 Q4	$2.38M	Buy	70,196 +5,891	+9%	+$179K	0.01%	880
2024 Q3	$1.83M	Buy	64,305 +48,504	+307%	+$1.41M	0.01%	1026
2024 Q2	$427K	Buy	15,801 +4,687	+42%	+$114K	﹤0.01%	1776
2024 Q1	$219K	Buy	+11,114	New	+$238K	﹤0.01%	2099

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 $3.38T AUM 44.17% 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

Pathstone Holdings's NATL Position: Q2 2026 in Review

Pathstone Holdings reduced its NCR Atleos (NATL) stake by 53% in Q2 2026, selling an estimated $1.56M and leaving 31,050 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Pathstone Holdings first reported a position in NATL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.05M in Q3 2025. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Pathstone Holdings held 31,050 shares of NCR Atleos worth $1.35M as of Q2 2026.
Pathstone Holdings sold 35,093 NCR Atleos shares in Q2 2026, an estimated $1.56M.
NCR Atleos made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1347 holding.
Pathstone Holdings first reported a position in NCR Atleos in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's NCR Atleos position peaked at $3.05M in Q3 2025.
361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.