Allianz Asset Management’s NCR Voyix VYX Stock Holding History

Allianz 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	$5.07M	Buy	800,583 +329,339	+70%	+$2.91M	0.01%	1157
2025 Q4	$4.81M	Buy	471,244 +228,219	+94%	+$2.48M	﹤0.01%	1155
2025 Q3	$3.05M	Buy	+243,025	New	+$3.2M	﹤0.01%	1325
2025 Q1	–	Sell	-47,500	Closed	-$657K	–	2375
2024 Q4	$657K	Sell	47,500 -15,800	-25%	-$219K	﹤0.01%	1775
2024 Q3	$859K	Buy	+63,300	New	+$846K	﹤0.01%	1683
2024 Q2	–	Sell	-84,007	Closed	-$1.06M	–	2271
2024 Q1	$1.06M	Buy	+84,007	New	+$1.21M	﹤0.01%	1393
2023 Q4	–	Sell	-115,525	Closed	-$1.91M	–	2245
2023 Q3	$1.91M	Buy	115,525 +9,521	+9%	+$162K	﹤0.01%	1460
2023 Q2	$1.64M	Buy	106,004 +85,412	+415%	+$1.23M	﹤0.01%	1371
2023 Q1	$298K	Sell	20,592 -59,850	-74%	-$919K	﹤0.01%	1991
2022 Q4	$1.16M	Buy	+80,442	New	+$1.07M	﹤0.01%	1460
2022 Q2	–	Sell	-334,779	Closed	-$8.26M	–	2435
2022 Q1	$8.26M	Buy	334,779 +60	+0%	+$1.47K	0.01%	1046
2021 Q4	$8.26M	Buy	+334,719	New	+$8.49M	0.01%	1052
2021 Q1	–	Sell	-127,658	Closed	-$2.94M	–	2305
2020 Q4	$2.94M	Buy	127,658 +63,894	+100%	+$1.06M	﹤0.01%	1206
2020 Q3	$866K	Buy	63,764 +14,743	+30%	+$175K	﹤0.01%	1465
2020 Q2	$521K	Buy	49,021 +23,811	+94%	+$273K	﹤0.01%	2043
2020 Q1	$274K	Sell	25,210 -64,194	-72%	-$1.1M	﹤0.01%	2237
2019 Q4	$1.93M	Buy	89,404 +62,507	+232%	+$1.22M	﹤0.01%	1889
2019 Q3	$521K	Sell	26,897 -2,275	-8%	-$43.9K	﹤0.01%	2365
2019 Q2	$557K	Buy	+29,172	New	+$542K	﹤0.01%	2310
2019 Q1	–	Sell	-28,696	Closed	-$407K	–	2812
2018 Q4	$407K	Buy	28,696 +5,345	+23%	+$83.9K	﹤0.01%	2329
2018 Q3	$407K	Sell	23,351 -63,735	-73%	-$1.13M	﹤0.01%	2423
2018 Q2	$1.6M	Sell	87,086 -31,215	-26%	-$589K	﹤0.01%	2033
2018 Q1	$2.29M	Sell	118,301 -187,339	-61%	-$3.95M	﹤0.01%	1864
2017 Q4	$6.37M	Sell	305,640 -453,215	-60%	-$9.2M	0.01%	1514
2017 Q3	$17.5M	Buy	758,855 +45,500	+6%	+$1.05M	0.02%	1044
2017 Q2	$17.8M	Buy	713,355 +53,619	+8%	+$1.36M	0.02%	1027
2017 Q1	$18.5M	Buy	659,736 +96,607	+17%	+$2.65M	0.02%	1037
2016 Q4	$14M	Buy	563,129 +138,028	+32%	+$3.1M	0.01%	1205
2016 Q3	$8.29M	Buy	+425,101	New	+$8.36M	0.01%	1401
2016 Q1	–	Sell	-24,442	Closed	-$367K	–	2594
2015 Q4	$367K	Sell	24,442 -383	-2%	-$6.1K	﹤0.01%	2273
2015 Q3	$346K	Hold	24,825	–	–	﹤0.01%	2160
2015 Q2	$458K	Hold	24,825	–	–	﹤0.01%	2161
2015 Q1	$449K	Sell	24,825 -399,185	-94%	-$6.94M	﹤0.01%	2011
2014 Q4	$7.58M	Sell	424,010 -143,000	-25%	-$2.51M	0.01%	1063
2014 Q3	$11.6M	Buy	567,010 +6,534	+1%	+$133K	0.01%	786
2014 Q2	$12.1M	Sell	560,476 -23,605	-4%	-$477K	0.02%	698
2014 Q1	$13.1M	Buy	584,081 +19,715	+3%	+$419K	0.02%	680
2013 Q4	$11.8M	Buy	564,366 +461,218	+447%	+$10.3M	0.02%	677
2013 Q3	$2.51M	Buy	103,148 +49,715	+93%	+$1.11M	﹤0.01%	1127
2013 Q2	$1.08M	Buy	+53,433	New	+$991K	﹤0.01%	1337

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

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

Allianz Asset Management increased its NCR Voyix (VYX) stake by 70% in Q1 2026, buying an estimated $2.91M and bringing the position to 800,583 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1157.

Allianz Asset Management first reported a position in VYX in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.5M in Q1 2017. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Allianz Asset Management held 800,583 shares of NCR Voyix worth $5.07M as of Q1 2026.
Allianz Asset Management bought 329,339 NCR Voyix shares in Q1 2026, an estimated $2.91M.
NCR Voyix made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1157 holding.
Allianz Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 40 quarters since.
Allianz Asset Management's NCR Voyix position peaked at $18.5M in Q1 2017.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.