Cape Investment Advisory’s NCR Voyix VYX Stock Holding History

Cape Investment 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	$2.87K	Buy	+351	New	+$2.47K	﹤0.01%	1161
2026 Q1	–	Sell	-305	Closed	-$3.6K	–	1208
2025 Q4	$3.6K	Buy	+305	New	+$3.31K	﹤0.01%	986
2025 Q3	–	Sell	-305	Closed	-$3.58K	–	1199
2025 Q2	$3.58K	Hold	305	–	–	﹤0.01%	825
2025 Q1	$2.97K	Hold	305	–	–	﹤0.01%	839
2024 Q4	$4.22K	Hold	305	–	–	﹤0.01%	782
2024 Q3	$4.14K	Hold	305	–	–	﹤0.01%	745
2024 Q2	$3.77K	Hold	305	–	–	﹤0.01%	721
2024 Q1	$3.85K	Hold	305	–	–	﹤0.01%	689
2023 Q4	$5.16K	Sell	305 -192	-39%	-$3.06K	﹤0.01%	778
2023 Q3	$8.23K	Hold	497	–	–	﹤0.01%	593
2023 Q2	$7.69K	Hold	497	–	–	﹤0.01%	595
2023 Q1	$7.2K	Buy	+497	New	+$7.63K	﹤0.01%	604

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

Cape Investment Advisory's VYX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in NCR Voyix (VYX) in Q2 2026: 351 shares worth $2.87K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VYX as recently as Q4 2025.

Cape Investment Advisory first reported a position in VYX in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.23K in Q3 2023. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Cape Investment Advisory held 351 shares of NCR Voyix worth $2.87K as of Q2 2026.
NCR Voyix was a new Cape Investment Advisory position in Q2 2026.
NCR Voyix made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1161 holding.
Cape Investment Advisory first reported a position in NCR Voyix in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's NCR Voyix position peaked at $8.23K in Q3 2023.
295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.