State of Alaska Department of Revenue’s NCR Atleos NATL Stock Holding History

State of Alaska Department of Revenue’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	$1.51M	Sell	34,778 -12,185	-26%	-$540K	0.02%	835
2026 Q1	$2.04M	Sell	46,963 -1,148	-2%	-$47.4K	0.02%	693
2025 Q4	$1.83M	Buy	48,111 +7,909	+20%	+$297K	0.02%	746
2025 Q3	$1.58M	Sell	40,202 -3,555	-8%	-$124K	0.02%	838
2025 Q2	$1.25M	Buy	43,757 +3,592	+9%	+$96.9K	0.01%	938
2025 Q1	$1.06M	Sell	40,165 -1,032	-3%	-$30.7K	0.01%	985
2024 Q4	$1.4M	Sell	41,197 -73	-0.2%	-$2.21K	0.02%	884
2024 Q3	$1.18M	Buy	41,270 +1,046	+3%	+$30.4K	0.01%	978
2024 Q2	$1.09M	Sell	40,224 -534	-1%	-$13K	0.01%	957
2024 Q1	$804K	Sell	40,758 -403	-1%	-$8.62K	0.01%	1153
2023 Q4	$999K	Buy	+41,161	New	+$942K	0.01%	1004

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State of Alaska Department of Revenue's NATL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NCR Atleos (NATL) stake by 26% in Q2 2026, selling an estimated $540K and leaving 34,778 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #835.

State of Alaska Department of Revenue first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q1 2026. 222 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

State of Alaska Department of Revenue held 34,778 shares of NCR Atleos worth $1.51M as of Q2 2026.
State of Alaska Department of Revenue sold 12,185 NCR Atleos shares in Q2 2026, an estimated $540K.
NCR Atleos made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #835 holding.
State of Alaska Department of Revenue first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's NCR Atleos position peaked at $2.04M in Q1 2026.
222 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.