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Bay Harbor Wealth Management’s NCR Voyix VYX Stock Holding History

Bay Harbor Wealth 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 		– Sell
-9
Closed -$91 – 1347
2025
Q4 		$91 Buy
9
+1
+13% +$11 ﹤0.01% 1211
2025
Q3 		$100 Buy
8
+1
+14% +$13 ﹤0.01% 1172
2025
Q2 		$82 Buy
7
+4
+133% +$40 ﹤0.01% 1139
2025
Q1 		$29 Buy
+3
New +$35 ﹤0.01% 1095

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bay Harbor Wealth Management's VYX Position: Q1 2026 in Review

Bay Harbor Wealth Management sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 9 shares — an estimated $91 sold.

Bay Harbor Wealth Management first reported a position in VYX in Q1 2025 and held it in 4 quarters. The position peaked at $100 in Q3 2025. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Bay Harbor Wealth Management reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 9 NCR Voyix shares in Q1 2026, an estimated $91.
  • Bay Harbor Wealth Management first reported a position in NCR Voyix in Q1 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's NCR Voyix position peaked at $100 in Q3 2025.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.