State of Tennessee, Department of Treasury’s NCR Atleos NATL Stock Holding History

State of Tennessee, Department of Treasury’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	$694K	Hold	15,924	–	–	﹤0.01%	1327
2025 Q4	$594K	Sell	15,924 -14,033	-47%	-$526K	﹤0.01%	1367
2025 Q3	$1.18M	Buy	29,957 +2,194	+8%	+$76.4K	﹤0.01%	1128
2025 Q2	$792K	Buy	27,763 +10,581	+62%	+$285K	﹤0.01%	1262
2025 Q1	$453K	Hold	17,182	–	–	﹤0.01%	1425
2024 Q4	$583K	Sell	17,182 -15,702	-48%	-$476K	﹤0.01%	1377
2024 Q3	$938K	Sell	32,884 -1,100	-3%	-$32K	﹤0.01%	1235
2024 Q2	$918K	Buy	33,984 +8,214	+32%	+$200K	﹤0.01%	1206
2024 Q1	$509K	Buy	25,770 +2,105	+9%	+$45K	﹤0.01%	1383
2023 Q4	$575K	Buy	+23,665	New	+$542K	﹤0.01%	1356

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's NATL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its NCR Atleos (NATL) position steady in Q1 2026 at 15,924 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

State of Tennessee, Department of Treasury first reported a position in NATL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

State of Tennessee, Department of Treasury held 15,924 shares of NCR Atleos worth $694K as of Q1 2026.
State of Tennessee, Department of Treasury left its NCR Atleos share count unchanged in Q1 2026.
NCR Atleos made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1327 holding.
State of Tennessee, Department of Treasury first reported a position in NCR Atleos in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's NCR Atleos position peaked at $1.18M in Q3 2025.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.