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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's NATL Position: Q1 2026 in Review

Pathstone Holdings reduced its NCR Atleos (NATL) stake by 12% in Q1 2026, selling an estimated $360K and leaving 66,143 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #836.

Pathstone Holdings first reported a position in NATL in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q3 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Pathstone Holdings held 66,143 shares of NCR Atleos worth $2.88M as of Q1 2026.
Pathstone Holdings sold 8,702 NCR Atleos shares in Q1 2026, an estimated $360K.
NCR Atleos made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #836 holding.
Pathstone Holdings first reported a position in NCR Atleos in Q1 2024 and has held it in 9 quarters since.
Pathstone Holdings's NCR Atleos position peaked at $3.05M in Q3 2025.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.