Clearstead Trust’s NCR Voyix VYX Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-56	Closed	-$703	–	1546
2025 Q3	$703	Hold	56	–	–	﹤0.01%	1313
2025 Q2	$657	Buy	+56	New	+$566	﹤0.01%	1274

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's VYX Position: Q4 2025 in Review

Clearstead Trust sold out of NCR Voyix (VYX) in Q4 2025, closing a stake of 56 shares — an estimated $703 sold.

Clearstead Trust first reported a position in VYX in Q2 2025 and held it in 2 quarters. The position peaked at $703 in Q3 2025. 296 funds tracked by Wall St. Rank hold VYX as of Q4 2025.

Clearstead Trust reported no remaining NCR Voyix position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 56 NCR Voyix shares in Q4 2025, an estimated $703.
Clearstead Trust first reported a position in NCR Voyix in Q2 2025 and held it in 2 quarters.
Clearstead Trust's NCR Voyix position peaked at $703 in Q3 2025.
296 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.