Teachers Retirement System of the State of Kentucky’s NCR Atleos NATL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$811K	Hold	18,674	–	–	0.01%	1254
2026 Q1	$813K	Hold	18,674	–	–	0.01%	1194
2025 Q4	$711K	Sell	18,674 -5,000	-21%	-$188K	0.01%	1247
2025 Q3	$931K	Hold	23,674	–	–	0.01%	1130
2025 Q2	$675K	Hold	23,674	–	–	0.01%	1244
2025 Q1	$625K	Hold	23,674	–	–	0.01%	1280
2024 Q4	$803K	Hold	23,674	–	–	0.01%	1199
2024 Q3	$675K	Hold	23,674	–	–	0.01%	1287
2024 Q2	$639K	Hold	23,674	–	–	0.01%	1269
2024 Q1	$468K	Hold	23,674	–	–	﹤0.01%	1390
2023 Q4	$575K	Buy	+23,674	New	+$542K	0.01%	1301

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

Teachers Retirement System of the State of Kentucky's NATL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NCR Atleos (NATL) position steady in Q2 2026 at 18,674 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1254.

Teachers Retirement System of the State of Kentucky first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $931K in Q3 2025. 222 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,674 shares of NCR Atleos worth $811K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NCR Atleos share count unchanged in Q2 2026.
NCR Atleos made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1254 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's NCR Atleos position peaked at $931K in Q3 2025.
222 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.