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Flagship Harbor Advisors’s NCR Voyix VYX Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-85
Closed -$867 – 2182
2025
Q4 		$867 Buy
+85
New +$923 ﹤0.01% 1957
2018
Q4 		– Sell
-82
Closed -$1K – 2109
2018
Q3 		$1K Hold
82
– – ﹤0.01% 2025
2018
Q2 		$1K Buy
+82
New +$1.55K ﹤0.01% 1972

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Flagship Harbor Advisors's VYX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 85 shares — an estimated $867 sold.

Flagship Harbor Advisors first reported a position in VYX in Q2 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 85 NCR Voyix shares in Q1 2026, an estimated $867.
  • Flagship Harbor Advisors first reported a position in NCR Voyix in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's NCR Voyix position peaked at $1K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.