Tocqueville Asset Management’s NCR Atleos NATL Stock Holding History

Tocqueville Asset Management’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	$915K	Hold	21,000	–	–	0.01%	374
2025 Q4	$800K	Hold	21,000	–	–	0.01%	402
2025 Q3	$826K	Hold	21,000	–	–	0.01%	385
2025 Q2	$599K	Hold	21,000	–	–	0.01%	397
2025 Q1	$554K	Hold	21,000	–	–	0.01%	402
2024 Q4	$712K	Hold	21,000	–	–	0.01%	393
2024 Q3	$599K	Hold	21,000	–	–	0.01%	395
2024 Q2	$567K	Hold	21,000	–	–	0.01%	391
2024 Q1	$415K	Buy	21,000 +6,500	+45%	+$139K	0.01%	431
2023 Q4	$352K	Buy	+14,500	New	+$332K	0.01%	436

Other funds holding NATL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return