Citizens National Bank Trust Department’s NCR Voyix VYX Stock Holding History

Citizens National Bank Trust Department’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	$507	Hold	62	–	–	﹤0.01%	378
2026 Q1	$392	Hold	62	–	–	﹤0.01%	380
2025 Q4	$632	Hold	62	–	–	﹤0.01%	364
2025 Q3	$778	Hold	62	–	–	﹤0.01%	379
2025 Q2	$727	Hold	62	–	–	﹤0.01%	373
2025 Q1	$605	Hold	62	–	–	﹤0.01%	397
2024 Q4	$858	Hold	62	–	–	﹤0.01%	346
2024 Q3	$841	Hold	62	–	–	﹤0.01%	340
2024 Q2	$766	Hold	62	–	–	﹤0.01%	342
2024 Q1	$783	Hold	62	–	–	﹤0.01%	333
2023 Q4	$1.05K	Sell	62 -39	-39%	-$622	﹤0.01%	308
2023 Q3	$1.67K	Hold	101	–	–	﹤0.01%	312
2023 Q2	$1.56K	Hold	101	–	–	﹤0.01%	312
2023 Q1	$1.46K	Hold	101	–	–	﹤0.01%	298
2022 Q4	$1K	Hold	101	–	–	﹤0.01%	311
2022 Q3	$1K	Hold	101	–	–	﹤0.01%	324
2022 Q2	$2K	Buy	101 +67	+197%	+$1.43K	﹤0.01%	322
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	302
2021 Q4	$1K	Buy	+34	New	+$863	﹤0.01%	306

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Citizens National Bank Trust Department's VYX Position: Q2 2026 in Review

Citizens National Bank Trust Department held its NCR Voyix (VYX) position steady in Q2 2026 at 62 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Citizens National Bank Trust Department first reported a position in VYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q2 2022. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Citizens National Bank Trust Department held 62 shares of NCR Voyix worth $507 as of Q2 2026.
Citizens National Bank Trust Department left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #378 holding.
Citizens National Bank Trust Department first reported a position in NCR Voyix in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's NCR Voyix position peaked at $2K in Q2 2022.
295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.