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
2025
Q4 		– Sell
-127,200
Closed -$1.6M – 3856
2025
Q3 		$1.6M Hold
127,200
– – ﹤0.01% 1754
2025
Q2 		$1.5M Buy
+127,200
New +$1.29M ﹤0.01% 1703
2016
Q1 		– Sell
-815
Closed -$12K – 4414
2015
Q4 		$12K Buy
+815
New +$13K ﹤0.01% 3574
2014
Q3 		– Sell
-40,750
Closed -$877K – 4430
2014
Q2 		$877K Sell
40,750
-188,265
-82% -$3.8M ﹤0.01% 1812
2014
Q1 		$5.13M Buy
+229,015
New +$4.87M 0.01% 933

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 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.