Frontier Capital Management’s NCR Voyix VYX Stock Holding History

Frontier Capital Management’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 Q1	–	Sell	-12,588	Closed	-$174K	–	302
2024 Q4	$174K	Hold	12,588	–	–	﹤0.01%	285
2024 Q3	$171K	Sell	12,588 -37	-0.3%	-$494	﹤0.01%	281
2024 Q2	$156K	Buy	+12,625	New	+$159K	﹤0.01%	279
2022 Q4	–	Sell	-48,114	Closed	-$561K	–	278
2022 Q3	$561K	Sell	48,114 -379,839	-89%	-$6.97M	0.01%	262
2022 Q2	$8.17M	Sell	427,953 -140,069	-25%	-$2.99M	0.09%	216
2022 Q1	$14M	Buy	568,022 +36,935	+7%	+$907K	0.13%	191
2021 Q4	$13.1M	Sell	531,087 -449,146	-46%	-$11.4M	0.1%	206
2021 Q3	$23.3M	Sell	980,233 -499,142	-34%	-$13M	0.18%	167
2021 Q2	$41.4M	Buy	1,479,375 +155,843	+12%	+$4.31M	0.3%	125
2021 Q1	$30.8M	Buy	1,323,532 +1,135,784	+605%	+$25M	0.23%	144
2020 Q4	$4.33M	Buy	+187,748	New	+$3.11M	0.03%	267

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Frontier Capital Management's VYX Position: Q1 2025 in Review

Frontier Capital Management sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 12,588 shares — an estimated $174K sold.

Frontier Capital Management first reported a position in VYX in Q4 2020 and held it in 11 quarters. The position peaked at $41.4M in Q2 2021. 319 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

Frontier Capital Management reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
Frontier Capital Management sold 12,588 NCR Voyix shares in Q1 2025, an estimated $174K.
Frontier Capital Management first reported a position in NCR Voyix in Q4 2020 and held it in 11 quarters.
Frontier Capital Management's NCR Voyix position peaked at $41.4M in Q2 2021.
319 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Frontier Capital Management's 13F filing for Q1 2025, filed 15 May 2025.