Advisory Services Network’s NCR Voyix VYX Stock Holding History

Advisory Services Network’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	$1.53K	Buy	+242	New	+$2.14K	﹤0.01%	4205
2025 Q4	–	Sell	-302	Closed	-$3.79K	–	4201
2025 Q3	$3.79K	Buy	+302	New	+$3.98K	﹤0.01%	3623
2024 Q1	–	Sell	-4,635	Closed	-$78.4K	–	3625
2023 Q4	$78.4K	Buy	+4,635	New	+$73.9K	﹤0.01%	1774
2023 Q3	–	Sell	-13,752	Closed	-$213K	–	1552
2023 Q2	$213K	Sell	13,752 -123	-0.9%	-$1.77K	0.01%	1274
2023 Q1	$201K	Sell	13,875 -16	-0.1%	-$246	0.01%	1298
2022 Q4	$200K	Buy	+13,891	New	+$185K	0.01%	1267
2022 Q3	–	Sell	-13,829	Closed	-$264K	–	1455
2022 Q2	$264K	Sell	13,829 -6	-0%	-$128	0.01%	1133
2022 Q1	$342K	Buy	13,835 +53	+0.4%	+$1.3K	0.01%	1082
2021 Q4	$340K	Buy	13,782 +62	+0.5%	+$1.57K	0.01%	1056
2021 Q3	$326K	Hold	13,720	–	–	0.01%	1051
2021 Q2	$384K	Hold	13,720	–	–	0.01%	986
2021 Q1	$319K	Hold	13,720	–	–	0.01%	996
2020 Q4	$316K	Sell	13,720 -6,838	-33%	-$113K	0.01%	915
2020 Q3	$279K	Sell	20,558 -19	-0.1%	-$226	0.01%	857
2020 Q2	$219K	Sell	20,577 -2,998	-13%	-$34.4K	0.01%	912
2020 Q1	$256K	Buy	23,575 +276	+1%	+$4.74K	0.02%	725
2019 Q4	$503K	Buy	23,299 +326	+1%	+$6.34K	0.03%	620
2019 Q3	$438K	Hold	22,973	–	–	0.03%	593
2019 Q2	$438K	Buy	22,973 +738	+3%	+$13.7K	0.03%	591
2019 Q1	$372K	Sell	22,235 -16	-0.1%	-$265	0.03%	596
2018 Q4	$315K	Sell	22,251 -652	-3%	-$10.2K	0.03%	574
2018 Q3	$399K	Buy	22,903 +57	+0.2%	+$1.01K	0.03%	573
2018 Q2	$430K	Sell	22,846 -39	-0.2%	-$736	0.03%	542
2018 Q1	$443K	Sell	22,885 -321	-1%	-$6.76K	0.04%	545
2017 Q4	$484K	Sell	23,206 -1,001	-4%	-$20.3K	0.04%	497
2017 Q3	$557K	Buy	24,207 +342	+1%	+$7.86K	0.06%	372
2017 Q2	$598K	Buy	23,865 +16	+0.1%	+$406	0.08%	333
2017 Q1	$668K	Buy	+23,849	New	+$654K	0.1%	277
2016 Q3	$775K	Buy	+39,223	New	+$772K	0.15%	182
2016 Q2	–	Sell	-84,423	Closed	-$1.55M	–	1952
2016 Q1	$1.55M	Sell	84,423 -35	-0%	-$502	0.42%	46
2015 Q4	$1.27M	Sell	84,458 -354	-0.4%	-$5.64K	0.41%	50
2015 Q3	$1.18M	Hold	84,812	–	–	0.36%	53
2015 Q2	$1.58M	Buy	84,812 +1,680	+2%	+$31.1K	0.47%	34
2015 Q1	$1.53M	Sell	83,132 -101	-0.1%	-$1.76K	0.42%	42
2014 Q4	$1.34M	Hold	83,233	–	–	0.42%	45
2014 Q3	$1.71M	Hold	83,233	–	–	0.62%	31
2014 Q2	$1.79M	Buy	83,233 +18,194	+28%	+$368K	0.76%	30
2014 Q1	$1.46M	Sell	65,039 -1,061	-2%	-$22.5K	0.75%	34
2013 Q4	$1.38M	Buy	66,100 +1,435	+2%	+$31.9K	0.69%	30
2013 Q3	$1.57M	Hold	64,665	–	–	1.35%	22
2013 Q2	$1.32M	Buy	+64,665	New	+$1.2M	1.08%	25

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Advisory Services Network's VYX Position: Q1 2026 in Review

Advisory Services Network opened a new position in NCR Voyix (VYX) in Q1 2026: 242 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #4205 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VYX as recently as Q3 2025.

Advisory Services Network first reported a position in VYX in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.79M in Q2 2014. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Advisory Services Network held 242 shares of NCR Voyix worth $1.53K as of Q1 2026.
NCR Voyix was a new Advisory Services Network position in Q1 2026.
NCR Voyix made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4205 holding.
Advisory Services Network first reported a position in NCR Voyix in Q2 2013 and has held it in 41 quarters since.
Advisory Services Network's NCR Voyix position peaked at $1.79M in Q2 2014.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.