Caldwell Trust’s NCR Voyix VYX Stock Holding History

Caldwell 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
2026 Q2	$940	Hold	115	–	–	﹤0.01%	793
2026 Q1	$728	Hold	115	–	–	﹤0.01%	776
2025 Q4	$1.17K	Hold	115	–	–	﹤0.01%	738
2025 Q3	$1.44K	Hold	115	–	–	﹤0.01%	729
2025 Q2	$1.35K	Hold	115	–	–	﹤0.01%	726
2025 Q1	$1.12K	Hold	115	–	–	﹤0.01%	732
2024 Q4	$1.59K	Hold	115	–	–	﹤0.01%	689
2024 Q3	$1.56K	Hold	115	–	–	﹤0.01%	683
2024 Q2	$1.42K	Hold	115	–	–	﹤0.01%	681
2024 Q1	$1.45K	Hold	115	–	–	﹤0.01%	690
2023 Q4	$1.95K	Sell	115 -72	-39%	-$1.15K	﹤0.01%	684
2023 Q3	$3.1K	Hold	187	–	–	﹤0.01%	673
2023 Q2	$2.9K	Hold	187	–	–	﹤0.01%	707
2023 Q1	$2.71K	Hold	187	–	–	﹤0.01%	697
2022 Q4	$2.69K	Hold	187	–	–	﹤0.01%	691
2022 Q3	$2.19K	Sell	187 -9	-5%	-$165	﹤0.01%	697
2022 Q2	$3.73K	Buy	196 +9	+5%	+$192	﹤0.01%	700
2022 Q1	$4.62K	Buy	+187	New	+$4.59K	﹤0.01%	693
2021 Q3	–	Sell	-186	Closed	-$5.2K	–	756
2021 Q2	$5.2K	Hold	186	–	–	﹤0.01%	680
2021 Q1	$4.33K	Hold	186	–	–	﹤0.01%	680
2020 Q4	$4.28K	Hold	186	–	–	﹤0.01%	682
2020 Q3	$2.52K	Hold	186	–	–	﹤0.01%	696
2020 Q2	$1.97K	Hold	186	–	–	﹤0.01%	733
2020 Q1	$2.02K	Hold	186	–	–	﹤0.01%	752
2019 Q4	$4.01K	Buy	+186	New	+$3.62K	﹤0.01%	752

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

Caldwell Trust's VYX Position: Q2 2026 in Review

Caldwell Trust held its NCR Voyix (VYX) position steady in Q2 2026 at 115 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Caldwell Trust first reported a position in VYX in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.2K in Q2 2021. 296 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Caldwell Trust held 115 shares of NCR Voyix worth $940 as of Q2 2026.
Caldwell Trust left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #793 holding.
Caldwell Trust first reported a position in NCR Voyix in Q4 2019 and has held it in 25 quarters since.
Caldwell Trust's NCR Voyix position peaked at $5.2K in Q2 2021.
296 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.