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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Alaska Permanent Fund's VYX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 106,824 shares — an estimated $915K sold.

Alaska Permanent Fund first reported a position in VYX in Q1 2020 and held it in 13 quarters. The position peaked at $4.25M in Q1 2021. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

Alaska Permanent Fund reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 106,824 NCR Voyix shares in Q2 2025, an estimated $915K.
Alaska Permanent Fund first reported a position in NCR Voyix in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's NCR Voyix position peaked at $4.25M in Q1 2021.
284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.