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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
Q2 		– Sell
-193
Closed -$1.22K – 1500
2026
Q1 		$1.22K Sell
193
-375
-66% -$3.31K ﹤0.01% 1431
2025
Q4 		$5.79K Buy
568
+8
+1% +$87 ﹤0.01% 1391
2025
Q3 		$7.03K Sell
560
-3
-0.5% -$40 ﹤0.01% 1391
2025
Q2 		$6.6K Sell
563
-9
-2% -$91 ﹤0.01% 1397
2025
Q1 		$5.58K Buy
572
+137
+31% +$1.61K ﹤0.01% 1433
2024
Q4 		$6.02K Buy
+435
New +$6.04K ﹤0.01% 1427
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 $6.73T AUM 46.02% 1-Year Est. Return
GF
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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

Advisors Asset Management's VYX Position: Q2 2026 in Review

Advisors Asset Management sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 193 shares — an estimated $1.22K sold.

Advisors Asset Management first reported a position in VYX in Q2 2013 and held it in 21 quarters. The position peaked at $873K in Q2 2014. 297 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Advisors Asset Management reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 193 NCR Voyix shares in Q2 2026, an estimated $1.22K.
  • Advisors Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 21 quarters.
  • Advisors Asset Management's NCR Voyix position peaked at $873K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.