1 North Wealth Services’s NCR Voyix VYX Stock Holding History

1 North Wealth Services’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33	Closed	-$387	–	270
2025 Q2	$387	Hold	33	–	–	﹤0.01%	256
2025 Q1	$322	Buy	+33	New	+$387	﹤0.01%	255
2019 Q4	$4K	Hold	181	–	–	﹤0.01%	279
2019 Q3	$4K	Buy	+181	New	+$3.5K	﹤0.01%	240
2019 Q1	$3K	Hold	181	–	–	﹤0.01%	250
2018 Q4	$3K	Buy	+181	New	+$2.84K	﹤0.01%	243

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

1 North Wealth Services's VYX Position: Q3 2025 in Review

1 North Wealth Services sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 33 shares — an estimated $387 sold.

1 North Wealth Services first reported a position in VYX in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

1 North Wealth Services reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
1 North Wealth Services sold 33 NCR Voyix shares in Q3 2025, an estimated $387.
1 North Wealth Services first reported a position in NCR Voyix in Q4 2018 and held it in 6 quarters.
1 North Wealth Services's NCR Voyix position peaked at $4K in Q4 2019.
299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.