Avalon Trust’s NCR Voyix VYX Stock Holding History

Avalon Trust’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 Q3	–	Sell	-12	Closed	-$141	–	640
2025 Q2	$141	Hold	12	–	–	﹤0.01%	398
2025 Q1	$117	Buy	+12	New	+$141	﹤0.01%	425

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Avalon Trust's VYX Position: Q3 2025 in Review

Avalon Trust sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 12 shares — an estimated $141 sold.

Avalon Trust first reported a position in VYX in Q1 2025 and held it in 2 quarters. The position peaked at $141 in Q2 2025. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

Avalon Trust reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
Avalon Trust sold 12 NCR Voyix shares in Q3 2025, an estimated $141.
Avalon Trust first reported a position in NCR Voyix in Q1 2025 and held it in 2 quarters.
Avalon Trust's NCR Voyix position peaked at $141 in Q2 2025.
299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.