Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  NCR Atleos Corp. (NATL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 110,933 0.07 Reduce 94.56% 0.98 $43.58 $4,834,460 SEC
2025   Q4 2,040,700 1.04 $38.11 $77,771,077 SEC
2025   Q3 2,040,700 1.13 Reduce 10.80% 0.10 $39.31 $80,219,917 SEC
2025   Q2 2,287,815 0.95 Reduce 0.02% <0.01 $28.53 $65,271,362 SEC
2025   Q1 2,288,255 0.98 Reduce 0.07% <0.01 $26.38 $60,364,167 SEC
2024   Q4 2,289,835 1.12 Reduce 0.01% <0.01 $33.92 $77,671,203 SEC
2024   Q3 2,290,155 0.93 Reduce 4.81% 0.04 $28.53 $65,338,122 SEC
2024   Q2 2,405,968 0.89 Reduce 0.17% <0.01 $27.02 $65,009,255 SEC
2024   Q1 2,410,140 0.68 Add 54.06% 0.24 $19.75 $47,600,265 SEC
2023   Q4 1,564,398 0.58 Buy 0.58 $24.29 $37,999,228 SEC