Brown Advisory’s NCR Voyix VYX Stock Holding History

Brown Advisory’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	$37M	Buy	4,522,976 +1,222,777	+37%	+$8.6M	0.06%	250
2026 Q1	$20.9M	Buy	3,300,199 +50,003	+2%	+$441K	0.03%	318
2025 Q4	$33.2M	Sell	3,250,196 -448,973	-12%	-$4.88M	0.05%	255
2025 Q3	$46.4M	Sell	3,699,169 -106,549	-3%	-$1.4M	0.06%	208
2025 Q2	$44.6M	Buy	3,805,718 +226,869	+6%	+$2.29M	0.06%	208
2025 Q1	$34.9M	Sell	3,578,849 -656,728	-16%	-$7.71M	0.05%	231
2024 Q4	$58.6M	Sell	4,235,577 -138,907	-3%	-$1.93M	0.07%	182
2024 Q3	$59.4M	Buy	4,374,484 +602,628	+16%	+$8.05M	0.07%	188
2024 Q2	$46.6M	Buy	3,771,856 +12,497	+0.3%	+$157K	0.06%	215
2024 Q1	$47.5M	Buy	3,759,359 +1,577,719	+72%	+$22.7M	0.06%	219
2023 Q4	$36.9M	Sell	2,181,640 -123,856	-5%	-$1.98M	0.05%	246
2023 Q3	$38.1M	Buy	2,305,496 +60,934	+3%	+$1.04M	0.06%	227
2023 Q2	$34.7M	Sell	2,244,562 -168,876	-7%	-$2.44M	0.05%	247
2023 Q1	$34.9M	Buy	2,413,438 +885,696	+58%	+$13.6M	0.06%	246
2022 Q4	$21.9M	Buy	+1,527,742	New	+$20.3M	0.04%	298
2019 Q2	–	Sell	-102,636	Closed	-$1.72M	–	1275
2019 Q1	$1.72M	Sell	102,636 -8,734	-8%	-$145K	﹤0.01%	669
2018 Q4	$1.58M	Sell	111,370 -30,491	-21%	-$479K	0.01%	640
2018 Q3	$2.47M	Buy	141,861 +33,986	+32%	+$605K	0.01%	595
2018 Q2	$1.98M	Buy	+107,875	New	+$2.04M	0.01%	627
2017 Q3	–	Sell	-8,373	Closed	-$210K	–	1236
2017 Q2	$210K	Hold	8,373	–	–	﹤0.01%	1131
2017 Q1	$235K	Sell	8,373 -1,590	-16%	-$43.6K	﹤0.01%	1058
2016 Q4	$248K	Buy	+9,963	New	+$224K	﹤0.01%	1001
2015 Q1	–	Sell	-13,329	Closed	-$238K	–	961
2014 Q4	$238K	Buy	13,329 +108	+0.8%	+$1.9K	﹤0.01%	853
2014 Q3	$271K	Hold	13,221	–	–	﹤0.01%	821
2014 Q2	$285K	Hold	13,221	–	–	﹤0.01%	830
2014 Q1	$296K	Hold	13,221	–	–	﹤0.01%	790
2013 Q4	$276K	Buy	+13,221	New	+$294K	﹤0.01%	770

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

Brown Advisory's VYX Position: Q2 2026 in Review

Brown Advisory increased its NCR Voyix (VYX) stake by 37% in Q2 2026, buying an estimated $8.6M and bringing the position to 4,522,976 shares worth $37M. The position accounts for 0.06% of the portfolio, ranked #250.

Brown Advisory first reported a position in VYX in Q4 2013 and has held it in 27 quarters since. The position peaked at $59.4M in Q3 2024. 296 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Brown Advisory held 4,522,976 shares of NCR Voyix worth $37M as of Q2 2026.
Brown Advisory bought 1,222,777 NCR Voyix shares in Q2 2026, an estimated $8.6M.
NCR Voyix made up 0.06% of Brown Advisory's portfolio in Q2 2026, its #250 holding.
Brown Advisory first reported a position in NCR Voyix in Q4 2013 and has held it in 27 quarters since.
Brown Advisory's NCR Voyix position peaked at $59.4M in Q3 2024.
296 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.