State Street’s NCR Atleos NATL Stock Holding History

State Street’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	$128M	Buy	2,952,190 +125,928	+4%	+$5.58M	﹤0.01%	1333
2026 Q1	$123M	Buy	2,826,262 +34,011	+1%	+$1.41M	﹤0.01%	1258
2025 Q4	$106M	Buy	2,792,251 +25,510	+0.9%	+$957K	﹤0.01%	1320
2025 Q3	$109M	Buy	2,766,741 +5,624	+0.2%	+$196K	﹤0.01%	1287
2025 Q2	$78.8M	Buy	2,761,117 +31,684	+1%	+$855K	﹤0.01%	1431
2025 Q1	$72M	Sell	2,729,433 -87,857	-3%	-$2.61M	﹤0.01%	1446
2024 Q4	$95.6M	Buy	2,817,290 +108,644	+4%	+$3.29M	﹤0.01%	1366
2024 Q3	$77.3M	Buy	2,708,646 +46,118	+2%	+$1.34M	﹤0.01%	1473
2024 Q2	$71.9M	Buy	2,662,528 +467,032	+21%	+$11.4M	﹤0.01%	1460
2024 Q1	$43.4M	Buy	2,195,496 +26,775	+1%	+$573K	﹤0.01%	1792
2023 Q4	$52.7M	Buy	+2,168,721	New	+$49.7M	﹤0.01%	1676

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

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

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

State Street's NATL Position: Q2 2026 in Review

State Street increased its NCR Atleos (NATL) stake by 4.5% in Q2 2026, buying an estimated $5.58M and bringing the position to 2,952,190 shares worth $128M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

State Street first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

State Street held 2,952,190 shares of NCR Atleos worth $128M as of Q2 2026.
State Street bought 125,928 NCR Atleos shares in Q2 2026, an estimated $5.58M.
NCR Atleos made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1333 holding.
State Street first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.