Bank of Montreal
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Bank of Montreal’s NCR Voyix VYX Stock Holding History

Bank of Montreal’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 		$172K Buy
27,202
+16,167
+147% +$143K ﹤0.01% 2978
2025
Q4 		$114K Sell
11,035
-126,464
-92% -$1.37M ﹤0.01% 3013
2025
Q3 		$1.73M Sell
137,499
-10,646
-7% -$140K ﹤0.01% 1718
2025
Q2 		$1.75M Sell
148,145
-3,243
-2% -$32.8K ﹤0.01% 1634
2025
Q1 		$1.48M Buy
151,388
+131,685
+668% +$1.55M ﹤0.01% 1634
2024
Q4 		$273K Buy
19,703
+1,489
+8% +$20.7K ﹤0.01% 2598
2024
Q3 		$250K Buy
18,214
+1,480
+9% +$19.8K ﹤0.01% 2897
2024
Q2 		$212K Sell
16,734
-1,120
-6% -$14.1K ﹤0.01% 2967
2024
Q1 		$226K Buy
17,854
+188
+1% +$2.71K ﹤0.01% 2971
2023
Q4 		$303K Sell
17,666
-12,910
-42% -$206K ﹤0.01% 2854
2023
Q3 		$515K Sell
30,576
-1,282
-4% -$21.8K ﹤0.01% 2441
2023
Q2 		$496K Sell
31,858
-16,863
-35% -$243K ﹤0.01% 2606
2023
Q1 		$822K Sell
48,721
-238
-0.5% -$3.65K ﹤0.01% 2173
2022
Q4 		$703K Sell
48,959
-1,264,339
-96% -$16.8M ﹤0.01% 2398
2022
Q3 		$18K Buy
1,313,298
+719,998
+121% +$13.2M 0.01% 731
2022
Q2 		$12K Buy
593,300
+538,299
+979% +$11.5M 0.01% 974
2022
Q1 		$1.38M Sell
55,001
-28,085
-34% -$690K ﹤0.01% 2141
2021
Q4 		$2.05M Buy
83,086
+29,094
+54% +$738K ﹤0.01% 1577
2021
Q3 		$1.34M Sell
53,992
-32,100
-37% -$835K ﹤0.01% 2311
2021
Q2 		$2.42M Buy
86,092
+15,241
+22% +$422K ﹤0.01% 1956
2021
Q1 		$1.71M Buy
70,851
+16,626
+31% +$366K ﹤0.01% 1861
2020
Q4 		$1.22M Sell
54,225
-5,764
-10% -$95.5K ﹤0.01% 2102
2020
Q3 		$833K Buy
59,989
+43,731
+269% +$520K ﹤0.01% 2062
2020
Q2 		$161K Buy
16,258
+1,365
+9% +$15.6K ﹤0.01% 2839
2020
Q1 		$168K Sell
14,893
-19,383
-57% -$333K ﹤0.01% 2400
2019
Q4 		$739K Buy
34,276
+22,996
+204% +$448K ﹤0.01% 2452
2019
Q3 		$219K Buy
11,280
+1,573
+16% +$30.4K ﹤0.01% 2851
2019
Q2 		$185K Sell
9,707
-10,471
-52% -$195K ﹤0.01% 2966
2019
Q1 		$337K Sell
20,178
-2,655
-12% -$44K ﹤0.01% 2478
2018
Q4 		$323K Sell
22,833
-3,496
-13% -$54.9K ﹤0.01% 2359
2018
Q3 		$459K Sell
26,329
-1,078
-4% -$19.2K ﹤0.01% 2373
2018
Q2 		$504K Sell
27,407
-50,403
-65% -$951K ﹤0.01% 2335
2018
Q1 		$1.5M Buy
77,810
+51,624
+197% +$1.09M ﹤0.01% 1707
2017
Q4 		$546K Sell
26,186
-170,350
-87% -$3.46M ﹤0.01% 2241
2017
Q3 		$4.52M Sell
196,536
-285,211
-59% -$6.56M ﹤0.01% 1215
2017
Q2 		$12.1M Sell
481,747
-648,192
-57% -$16.4M 0.01% 773
2017
Q1 		$31.7M Buy
1,129,939
+253,755
+29% +$6.95M 0.03% 435
2016
Q4 		$20.8M Buy
876,184
+144,296
+20% +$3.24M 0.02% 552
2016
Q3 		$14.5M Buy
731,888
+640,949
+705% +$12.6M 0.02% 667
2016
Q2 		$1.55M Sell
90,939
-41,309
-31% -$748K ﹤0.01% 1629
2016
Q1 		$2.43M Sell
132,248
-97,972
-43% -$1.4M ﹤0.01% 1344
2015
Q4 		$3.45M Buy
230,220
+3,844
+2% +$61.2K ﹤0.01% 1140
2015
Q3 		$3.16M Sell
226,376
-1,506
-0.7% -$25.1K ﹤0.01% 1114
2015
Q2 		$4.21M Buy
227,882
+460
+0.2% +$8.5K ﹤0.01% 1116
2015
Q1 		$4.12M Sell
227,422
-10,573
-4% -$184K ﹤0.01% 1106
2014
Q4 		$4.25M Buy
237,995
+73,440
+45% +$1.29M ﹤0.01% 1093
2014
Q3 		$3.37M Buy
164,555
+509
+0.3% +$10.3K ﹤0.01% 1231
2014
Q2 		$3.53M Sell
164,046
-13,859
-8% -$280K ﹤0.01% 1216
2014
Q1 		$3.99M Buy
177,905
+63,673
+56% +$1.35M 0.01% 1022
2013
Q4 		$2.39M Buy
114,232
+10,122
+10% +$225K ﹤0.01% 1119
2013
Q3 		$2.53M Buy
104,110
+4,233
+4% +$94.7K ﹤0.01% 1054
2013
Q2 		$2.02M Buy
+99,877
New +$1.85M ﹤0.01% 1090

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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 $3.8B AUM 23.19% 1-Year Est. Return

Bank of Montreal's VYX Position: Q1 2026 in Review

Bank of Montreal increased its NCR Voyix (VYX) stake by 147% in Q1 2026, buying an estimated $143K and bringing the position to 27,202 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Bank of Montreal first reported a position in VYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q1 2017. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Bank of Montreal held 27,202 shares of NCR Voyix worth $172K as of Q1 2026.
  • Bank of Montreal bought 16,167 NCR Voyix shares in Q1 2026, an estimated $143K.
  • NCR Voyix made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2978 holding.
  • Bank of Montreal first reported a position in NCR Voyix in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's NCR Voyix position peaked at $31.7M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.