First Trust Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.24M | Buy |
763,377
+617,243
| +422% | +$4.34M | ﹤0.01% | 1449 |
|
|
2026
Q1 | $925K | Buy |
+146,134
| New | +$1.29M | ﹤0.01% | 2182 |
|
|
2024
Q2 | – | Sell |
-991,507
| Closed | -$12.5M | – | 2435 |
|
|
2024
Q1 | $12.5M | Buy |
991,507
+379,042
| +62% | +$5.46M | 0.01% | 951 |
|
|
2023
Q4 | $10.4M | Sell |
612,465
-113,170
| -16% | -$1.81M | 0.01% | 988 |
|
|
2023
Q3 | $12M | Buy |
725,635
+60,778
| +9% | +$1.03M | 0.01% | 931 |
|
|
2023
Q2 | $10.3M | Sell |
664,857
-440,788
| -40% | -$6.36M | 0.01% | 1007 |
|
|
2023
Q1 | $16M | Sell |
1,105,645
-134,989
| -11% | -$2.07M | 0.02% | 822 |
|
|
2022
Q4 | $17.8M | Buy |
1,240,634
+618,246
| +99% | +$8.22M | 0.02% | 768 |
|
|
2022
Q3 | $7.26M | Sell |
622,388
-108,556
| -15% | -$1.99M | 0.01% | 1046 |
|
|
2022
Q2 | $14M | Buy |
730,944
+445,226
| +156% | +$9.5M | 0.02% | 836 |
|
|
2022
Q1 | $7.04M | Sell |
285,718
-83,679
| -23% | -$2.06M | 0.01% | 1164 |
|
|
2021
Q4 | $9.11M | Sell |
369,397
-1,146,863
| -76% | -$29.1M | 0.01% | 1090 |
|
|
2021
Q3 | $36.1M | Buy |
1,516,260
+849,497
| +127% | +$22.1M | 0.04% | 552 |
|
|
2021
Q2 | $18.7M | Sell |
666,763
-810,610
| -55% | -$22.4M | 0.02% | 806 |
|
|
2021
Q1 | $34.4M | Sell |
1,477,373
-1,300,951
| -47% | -$28.6M | 0.04% | 524 |
|
|
2020
Q4 | $64M | Sell |
2,778,324
-625,577
| -18% | -$10.4M | 0.08% | 320 |
|
|
2020
Q3 | $46.2M | Buy |
3,403,901
+3,256,133
| +2,204% | +$38.7M | 0.07% | 375 |
|
|
2020
Q2 | $1.57M | Sell |
147,768
-1,402,279
| -90% | -$16.1M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $16.8M | Buy |
1,550,047
+5,307
| +0.3% | +$91.1K | 0.04% | 529 |
|
|
2019
Q4 | $33.3M | Buy |
1,544,740
+385,303
| +33% | +$7.5M | 0.06% | 475 |
|
|
2019
Q3 | $22.4M | Buy |
1,159,437
+1,132,364
| +4,183% | +$21.9M | 0.04% | 532 |
|
|
2019
Q2 | $517K | Buy |
27,073
+1,339
| +5% | +$24.9K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $431K | Sell |
25,734
-1,075
| -4% | -$17.8K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $380K | Sell |
26,809
-85,930
| -76% | -$1.35M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.97M | Buy |
112,739
+16,448
| +17% | +$293K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.77M | Buy |
96,291
+83,924
| +679% | +$1.58M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $239K | Buy |
12,367
+2,727
| +28% | +$57.5K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $201K | Sell |
9,640
-74,621
| -89% | -$1.51M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $1.94M | Sell |
84,261
-582,109
| -87% | -$13.4M | 0.01% | 1495 |
|
|
2017
Q2 | $16.7M | Buy |
666,370
+100,884
| +18% | +$2.56M | 0.04% | 575 |
|
|
2017
Q1 | $15.8M | Buy |
565,486
+1,830
| +0.3% | +$50.1K | 0.04% | 597 |
|
|
2016
Q4 | $14M | Buy |
563,656
+323,141
| +134% | +$7.25M | 0.04% | 632 |
|
|
2016
Q3 | $4.75M | Buy |
+240,515
| New | +$4.73M | 0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-231,727
| Closed | -$3.23M | – | 2309 |
|
|
2015
Q3 | $3.23M | Buy |
231,727
+26,047
| +13% | +$434K | 0.01% | 1146 |
|
|
2015
Q2 | $3.8M | Sell |
205,680
-457,821
| -69% | -$8.46M | 0.01% | 1155 |
|
|
2015
Q1 | $12M | Sell |
663,501
-100,167
| -13% | -$1.74M | 0.04% | 630 |
|
|
2014
Q4 | $13.7M | Buy |
763,668
+98,688
| +15% | +$1.73M | 0.05% | 563 |
|
|
2014
Q3 | $13.6M | Buy |
664,980
+115,750
| +21% | +$2.35M | 0.05% | 567 |
|
|
2014
Q2 | $11.8M | Buy |
549,230
+406,934
| +286% | +$8.22M | 0.05% | 590 |
|
|
2014
Q1 | $3.19M | Sell |
142,296
-387,151
| -73% | -$8.22M | 0.01% | 1148 |
|
|
2013
Q4 | $11.1M | Buy |
529,447
+62,690
| +13% | +$1.39M | 0.05% | 570 |
|
|
2013
Q3 | $11.3M | Buy |
466,757
+145,016
| +45% | +$3.24M | 0.06% | 478 |
|
|
2013
Q2 | $6.51M | Buy |
+321,741
| New | +$5.97M | 0.04% | 625 |
|
Other funds holding VYX
GF
SCM
First Trust Advisors's VYX Position: Q2 2026 in Review
First Trust Advisors increased its NCR Voyix (VYX) stake by 422% in Q2 2026, buying an estimated $4.34M and bringing the position to 763,377 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.
First Trust Advisors first reported a position in VYX in Q2 2013 and has held it in 43 quarters since. The position peaked at $64M in Q4 2020. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.
- First Trust Advisors held 763,377 shares of NCR Voyix worth $6.24M as of Q2 2026.
- First Trust Advisors bought 617,243 NCR Voyix shares in Q2 2026, an estimated $4.34M.
- NCR Voyix made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1449 holding.
- First Trust Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 43 quarters since.
- First Trust Advisors's NCR Voyix position peaked at $64M in Q4 2020.
- 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.