First Pacific Advisors’s NCR Voyix VYX Stock Holding History

First Pacific Advisors’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	$44.2M	Buy	5,413,012 +7,930	+0.1%	+$55.8K	0.55%	42
2026 Q1	$34.2M	Buy	5,405,082 +366,874	+7%	+$3.24M	0.48%	40
2025 Q4	$51.4M	Buy	5,038,208 +1,129,401	+29%	+$12.3M	0.68%	35
2025 Q3	$49.1M	Hold	3,908,807	–	–	0.68%	36
2025 Q2	$45.9M	Buy	3,908,807 +206,416	+6%	+$2.09M	0.66%	34
2025 Q1	$36.1M	Buy	3,702,391 +238,067	+7%	+$2.79M	0.58%	34
2024 Q4	$47.9M	Sell	3,464,324 -490	-0%	-$6.8K	0.69%	33
2024 Q3	$47M	Buy	3,464,814 +8,922	+0.3%	+$119K	0.65%	33
2024 Q2	$42.7M	Buy	3,455,892 +824,008	+31%	+$10.4M	0.58%	35
2024 Q1	$33.2M	Buy	2,631,884 +124,260	+5%	+$1.79M	0.47%	34
2023 Q4	$42.4M	Buy	2,507,624 +707,044	+39%	+$11.3M	0.64%	33
2023 Q3	$29.8M	Buy	1,800,580 +134,795	+8%	+$2.29M	0.47%	33
2023 Q2	$25.8M	Buy	1,665,785 +1,492,314	+860%	+$21.5M	0.38%	35
2023 Q1	$2.51M	Buy	+173,471	New	+$2.66M	0.04%	60
2020 Q4	–	Sell	-405,418	Closed	-$5.51M	–	187
2020 Q3	$5.51M	Sell	405,418 -33,011	-8%	-$392K	0.08%	47
2020 Q2	$4.66M	Buy	438,429 +148,550	+51%	+$1.7M	0.06%	51
2020 Q1	$3.15M	Buy	+289,879	New	+$4.98M	0.04%	60

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

First Pacific Advisors's VYX Position: Q2 2026 in Review

First Pacific Advisors increased its NCR Voyix (VYX) stake by 0.15% in Q2 2026, buying an estimated $55.8K and bringing the position to 5,413,012 shares worth $44.2M. The position accounts for 0.55% of the portfolio, ranked #42.

First Pacific Advisors first reported a position in VYX in Q1 2020 and has held it in 17 quarters since. The position peaked at $51.4M in Q4 2025. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

First Pacific Advisors held 5,413,012 shares of NCR Voyix worth $44.2M as of Q2 2026.
First Pacific Advisors bought 7,930 NCR Voyix shares in Q2 2026, an estimated $55.8K.
NCR Voyix made up 0.55% of First Pacific Advisors's portfolio in Q2 2026, its #42 holding.
First Pacific Advisors first reported a position in NCR Voyix in Q1 2020 and has held it in 17 quarters since.
First Pacific Advisors's NCR Voyix position peaked at $51.4M in Q4 2025.
295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.