Allworth Financial’s NCR Voyix VYX Stock Holding History

Allworth Financial’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	-1,968	Closed	-$12.5K	–	5422
2026 Q1	$12.5K	Buy	+1,968	New	+$17.4K	﹤0.01%	3357
2025 Q4	–	Sell	-1,186	Closed	-$14.9K	–	5303
2025 Q3	$14.9K	Buy	1,186 +29	+3%	+$382	﹤0.01%	2886
2025 Q2	$13.6K	Buy	1,157 +259	+29%	+$2.62K	﹤0.01%	2748
2025 Q1	$7.68K	Buy	898 +78	+10%	+$916	﹤0.01%	2545
2024 Q4	$10.3K	Buy	820 +38	+5%	+$527	﹤0.01%	2425
2024 Q3	$10.6K	Sell	782 -59	-7%	-$788	﹤0.01%	2228
2024 Q2	$12.3K	Sell	841 -602	-42%	-$7.58K	﹤0.01%	2136
2024 Q1	$18.2K	Sell	1,443 -6	-0.4%	-$86	﹤0.01%	1823
2023 Q4	$24.5K	Sell	1,449 -913	-39%	-$14.6K	﹤0.01%	1532
2023 Q3	$39.1K	Buy	2,362 +131	+6%	+$2.23K	﹤0.01%	1213
2023 Q2	$34.5K	Buy	2,231 +9	+0.4%	+$130	﹤0.01%	1258
2023 Q1	$32.2K	Buy	2,222 +489	+28%	+$7.51K	﹤0.01%	1244
2022 Q4	$24.9K	Buy	1,733 +238	+16%	+$3.17K	﹤0.01%	1259
2022 Q3	$17K	Buy	1,495 +23	+2%	+$422	﹤0.01%	1375
2022 Q2	$28K	Sell	1,472 -54	-4%	-$1.15K	﹤0.01%	1109
2022 Q1	$38K	Buy	1,526 +571	+60%	+$14K	﹤0.01%	995
2021 Q4	$24K	Sell	955 -20	-2%	-$507	﹤0.01%	1051
2021 Q3	$23K	Sell	975 -83	-8%	-$2.16K	﹤0.01%	981
2021 Q2	$30K	Sell	1,058 -10	-0.9%	-$277	﹤0.01%	752
2021 Q1	$25K	Hold	1,068	–	–	﹤0.01%	739
2020 Q4	$25K	Hold	1,068	–	–	﹤0.01%	615
2020 Q3	$15K	Sell	1,068 -80	-7%	-$950	﹤0.01%	629
2020 Q2	$12K	Hold	1,148	–	–	﹤0.01%	690
2020 Q1	$12K	Hold	1,148	–	–	﹤0.01%	672
2019 Q4	$25K	Hold	1,148	–	–	﹤0.01%	483
2019 Q3	$22K	Hold	1,148	–	–	﹤0.01%	450
2019 Q2	$22K	Buy	1,148 +17	+2%	+$316	﹤0.01%	448
2019 Q1	$19K	Buy	1,131 +142	+14%	+$2.35K	﹤0.01%	465
2018 Q4	$14K	Hold	989	–	–	﹤0.01%	468
2018 Q3	$17K	Sell	989 -17	-2%	-$303	﹤0.01%	463
2018 Q2	$18K	Buy	1,006 +33	+3%	+$623	﹤0.01%	424
2018 Q1	$19K	Hold	973	–	–	﹤0.01%	386
2017 Q4	$20K	Sell	973 -16	-2%	-$325	﹤0.01%	379
2017 Q3	$23K	Hold	989	–	–	﹤0.01%	346
2017 Q2	$25K	Sell	989 -7	-0.7%	-$178	﹤0.01%	339
2017 Q1	$28K	Sell	996 -23	-2%	-$630	﹤0.01%	309
2016 Q4	$25K	Hold	1,019	–	–	﹤0.01%	294
2016 Q3	$20K	Hold	1,019	–	–	﹤0.01%	329
2016 Q2	$17K	Sell	1,019 -26	-2%	-$471	﹤0.01%	332
2016 Q1	$19K	Buy	1,045 +126	+14%	+$1.81K	﹤0.01%	317
2015 Q4	$14K	Buy	919 +16	+2%	+$255	﹤0.01%	354
2015 Q3	$13K	Sell	903 -23	-2%	-$383	﹤0.01%	366
2015 Q2	$17K	Buy	926 +49	+6%	+$906	0.01%	327
2015 Q1	$16K	Buy	+877	New	+$15.2K	0.01%	341

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allworth Financial's VYX Position: Q2 2026 in Review

Allworth Financial sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 1,968 shares — an estimated $12.5K sold.

Allworth Financial first reported a position in VYX in Q1 2015 and held it in 44 quarters. The position peaked at $39.1K in Q3 2023. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Allworth Financial reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,968 NCR Voyix shares in Q2 2026, an estimated $12.5K.
Allworth Financial first reported a position in NCR Voyix in Q1 2015 and held it in 44 quarters.
Allworth Financial's NCR Voyix position peaked at $39.1K in Q3 2023.
295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.