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Advisors Asset Management’s NCR Voyix VYX Stock Holding History

Advisors Asset Management’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
2026
Q1 		$1.22K Sell
193
-375
-66% -$3.31K ﹤0.01% 1431
2025
Q4 		$5.79K Buy
568
+8
+1% +$87 ﹤0.01% 1385
2025
Q3 		$7.03K Sell
560
-3
-0.5% -$40 ﹤0.01% 1387
2025
Q2 		$6.6K Sell
563
-9
-2% -$91 ﹤0.01% 1392
2025
Q1 		$5.58K Buy
572
+137
+31% +$1.61K ﹤0.01% 1430
2024
Q4 		$6.02K Buy
+435
New +$6.04K ﹤0.01% 1424
2017
Q1 		– Sell
-4,890
Closed -$122K – 1763
2016
Q4 		$122K Hold
4,890
– – ﹤0.01% 1469
2016
Q3 		$97K Sell
4,890
-489
-9% -$9.62K ﹤0.01% 1523
2016
Q2 		$92K Hold
5,379
– – ﹤0.01% 1524
2016
Q1 		$99K Sell
5,379
-9,105
-63% -$131K ﹤0.01% 1457
2015
Q4 		$217K Sell
14,484
-2,113
-13% -$33.7K ﹤0.01% 1370
2015
Q3 		$232K Sell
16,597
-7,240
-30% -$121K ﹤0.01% 1329
2015
Q2 		$440K Sell
23,837
-2,993
-11% -$55.3K 0.01% 1165
2015
Q1 		$486K Sell
26,830
-6,534
-20% -$114K 0.01% 1109
2014
Q4 		$596K Sell
33,364
-3,779
-10% -$66.4K 0.01% 1015
2014
Q3 		$761K Sell
37,143
-3,413
-8% -$69.3K 0.01% 885
2014
Q2 		$873K Buy
40,556
+2,955
+8% +$59.7K 0.01% 861
2014
Q1 		$843K Buy
37,601
+6,409
+21% +$136K 0.01% 820
2013
Q4 		$652K Buy
31,192
+4,670
+18% +$104K 0.01% 888
2013
Q3 		$644K Buy
26,522
+3,803
+17% +$85K 0.01% 812
2013
Q2 		$460K Buy
+22,719
New +$421K 0.01% 881

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Advisors Asset Management's VYX Position: Q1 2026 in Review

Advisors Asset Management reduced its NCR Voyix (VYX) stake by 66% in Q1 2026, selling an estimated $3.31K and leaving 193 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Advisors Asset Management first reported a position in VYX in Q2 2013 and has held it in 21 quarters since. The position peaked at $873K in Q2 2014. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Advisors Asset Management held 193 shares of NCR Voyix worth $1.22K as of Q1 2026.
  • Advisors Asset Management sold 375 NCR Voyix shares in Q1 2026, an estimated $3.31K.
  • NCR Voyix made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1431 holding.
  • Advisors Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 21 quarters since.
  • Advisors Asset Management's NCR Voyix position peaked at $873K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.