Tran Capital Management’s ATI ATI Stock Holding History

Tran Capital Management’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Sell	89,993 -869	-1%	-$147K	2.04%	19
2026 Q1	$13.2M	Sell	90,862 -261,460	-74%	-$36.4M	1.81%	22
2025 Q4	$40.4M	Buy	352,322 +62,908	+22%	+$6.13M	4.84%	6
2025 Q3	$23.5M	Buy	+289,414	New	+$23.5M	2.81%	14
2016 Q1	–	Sell	-211,125	Closed	-$2.38M	–	46
2015 Q4	$2.38M	Sell	211,125 -20,475	-9%	-$282K	0.06%	77
2015 Q3	$3.28M	Buy	231,600 +46,400	+25%	+$961K	0.08%	71
2015 Q2	$5.59M	Buy	185,200 +2,725	+1%	+$90.1K	0.13%	49
2015 Q1	$5.48M	Sell	182,475 -7,600	-4%	-$236K	0.12%	53
2014 Q4	$6.61M	Buy	+190,075	New	+$6.28M	0.13%	41
2014 Q2	–	Sell	-70,300	Closed	-$2.65M	–	102
2014 Q1	$2.65M	Sell	70,300 -6,425	-8%	-$216K	0.05%	73
2013 Q4	$2.73M	Sell	76,725 -13,950	-15%	-$459K	0.05%	73
2013 Q3	$2.77M	Sell	90,675 -40,292	-31%	-$1.13M	0.06%	67
2013 Q2	$3.45M	Buy	+130,967	New	+$3.69M	0.08%	62

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Tran Capital Management's ATI Position: Q2 2026 in Review

Tran Capital Management reduced its ATI (ATI) stake by 0.96% in Q2 2026, selling an estimated $147K and leaving 89,993 shares worth $17.7M. The position accounts for 2.04% of the portfolio, ranked #19.

Tran Capital Management first reported a position in ATI in Q2 2013 and has held it in 13 quarters since. The position peaked at $40.4M in Q4 2025. 791 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Tran Capital Management held 89,993 shares of ATI worth $17.7M as of Q2 2026.
Tran Capital Management sold 869 ATI shares in Q2 2026, an estimated $147K.
ATI made up 2.04% of Tran Capital Management's portfolio in Q2 2026, its #19 holding.
Tran Capital Management first reported a position in ATI in Q2 2013 and has held it in 13 quarters since.
Tran Capital Management's ATI position peaked at $40.4M in Q4 2025.
791 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.