APF
VYX icon

Alaska Permanent Fund’s NCR Voyix VYX Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-106,824
Closed -$915K – 433
2025
Q1 		$915K Hold
106,824
– – 0.01% 352
2024
Q4 		$1.48M Hold
106,824
– – 0.02% 335
2024
Q3 		$1.45M Hold
106,824
– – 0.02% 333
2024
Q2 		$1.58M Sell
106,824
-44,700
-30% -$563K 0.02% 330
2024
Q1 		$1.91M Buy
151,524
+46,675
+45% +$672K 0.03% 303
2023
Q4 		$1.77M Sell
104,849
-46,252
-31% -$738K 0.03% 329
2023
Q3 		$2.5M Hold
151,101
– – 0.05% 189
2023
Q2 		$2.34M Buy
+151,101
New +$2.18M 0.05% 249
2021
Q2 		– Sell
-182,723
Closed -$4.25M – 265
2021
Q1 		$4.25M Hold
182,723
– – 0.08% 51
2020
Q4 		$4.21M Hold
182,723
– – 0.08% 32
2020
Q3 		$2.48M Buy
182,723
+128,900
+239% +$1.53M 0.04% 33
2020
Q2 		$572K Hold
53,823
– – 0.01% 184
2020
Q1 		$584K Buy
+53,823
New +$924K 0.01% 125

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return