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Round Rock Advisors’s NCR Atleos NATL Stock Holding History

Round Rock Advisors’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 		$303K Hold
6,979
– – 0.04% 276
2026
Q1 		$304K Buy
6,979
+51
+0.7% +$2.11K 0.05% 260
2025
Q4 		$264K Buy
+6,928
New +$260K 0.04% 290

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Round Rock Advisors's NATL Position: Q2 2026 in Review

Round Rock Advisors held its NCR Atleos (NATL) position steady in Q2 2026 at 6,979 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #276.

Round Rock Advisors first reported a position in NATL in Q4 2025 and has held it in 3 quarters since. The position peaked at $304K in Q1 2026. 362 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Round Rock Advisors held 6,979 shares of NCR Atleos worth $303K as of Q2 2026.
  • Round Rock Advisors left its NCR Atleos share count unchanged in Q2 2026.
  • NCR Atleos made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #276 holding.
  • Round Rock Advisors first reported a position in NCR Atleos in Q4 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's NCR Atleos position peaked at $304K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.