Fuller & Thaler Asset Management
VYX icon

Fuller & Thaler Asset Management’s NCR Voyix VYX Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$50.4M Sell
6,173,732
-289,762
-4% -$2.04M 0.14% 226
2026
Q1 		$40.9M Sell
6,463,494
-194,566
-3% -$1.72M 0.14% 221
2025
Q4 		$67.9M Sell
6,658,060
-681,840
-9% -$7.41M 0.23% 165
2025
Q3 		$92.1M Sell
7,339,900
-19,691
-0.3% -$259K 0.31% 113
2025
Q2 		$86.3M Buy
7,359,591
+28,035
+0.4% +$283K 0.31% 111
2025
Q1 		$71.5M Buy
7,331,556
+1,494,252
+26% +$17.5M 0.28% 130
2024
Q4 		$80.8M Sell
5,837,304
-30,544
-0.5% -$424K 0.31% 113
2024
Q3 		$79.6M Sell
5,867,848
-81,287
-1% -$1.09M 0.31% 107
2024
Q2 		$73.5M Sell
5,949,135
-49,138
-0.8% -$619K 0.31% 106
2024
Q1 		$75.8M Buy
5,998,273
+1,202,023
+25% +$17.3M 0.33% 107
2023
Q4 		$81.1M Sell
4,796,250
-3,339,140
-41% -$53.3M 0.41% 91
2023
Q3 		$135M Sell
8,135,390
-113,496
-1% -$1.93M 0.77% 27
2023
Q2 		$128M Buy
8,248,886
+5,932
+0.1% +$85.6K 0.72% 39
2023
Q1 		$119M Buy
8,242,954
+16,685
+0.2% +$256K 0.69% 43
2022
Q4 		$118M Buy
8,226,269
+1,816,776
+28% +$24.2M 0.75% 34
2022
Q3 		$74.8M Buy
6,409,493
+126,844
+2% +$2.33M 0.54% 67
2022
Q2 		$120M Sell
6,282,649
-190,151
-3% -$4.06M 0.83% 29
2022
Q1 		$160M Buy
6,472,800
+1,441,666
+29% +$35.4M 0.95% 21
2021
Q4 		$124M Buy
5,031,134
+197,170
+4% +$5M 0.72% 39
2021
Q3 		$115M Buy
4,833,964
+261,092
+6% +$6.79M 0.74% 36
2021
Q2 		$128M Sell
4,572,872
-27,585
-0.6% -$763K 0.83% 30
2021
Q1 		$107M Buy
4,600,457
+655,878
+17% +$14.4M 0.75% 41
2020
Q4 		$90.9M Buy
3,944,579
+71,244
+2% +$1.18M 0.84% 34
2020
Q3 		$52.6M Sell
3,873,335
-167,520
-4% -$1.99M 0.67% 49
2020
Q2 		$42.9M Sell
4,040,855
-16,526
-0.4% -$189K 0.56% 67
2020
Q1 		$44.1M Buy
4,057,381
+1,340,711
+49% +$23M 0.74% 46
2019
Q4 		$58.6M Buy
2,716,670
+198,120
+8% +$3.86M 0.65% 54
2019
Q3 		$48.8M Sell
2,518,550
-1,230,437
-33% -$23.8M 0.58% 61
2019
Q2 		$71.5M Buy
3,748,987
+25,081
+0.7% +$466K 0.83% 32
2019
Q1 		$62.3M Buy
3,723,906
+146,503
+4% +$2.43M 0.79% 38
2018
Q4 		$50.7M Sell
3,577,403
-505,082
-12% -$7.93M 0.73% 48
2018
Q3 		$71.2M Sell
4,082,485
-53,202
-1% -$947K 0.74% 46
2018
Q2 		$76.1M Buy
4,135,687
+4,131,775
+105,618% +$78M 0.82% 43
2018
Q1 		$76K Sell
3,912
-6,520
-63% -$137K ﹤0.01% 619
2017
Q4 		$218K Buy
10,432
+8,313
+392% +$169K ﹤0.01% 415
2017
Q3 		$49K Sell
2,119
-2,771
-57% -$63.7K ﹤0.01% 599
2017
Q2 		$123K Hold
4,890
– – ﹤0.01% 518
2017
Q1 		$137K Buy
+4,890
New +$134K ﹤0.01% 469
2016
Q3 		– Sell
-6,194
Closed -$106K – 847
2016
Q2 		$106K Hold
6,194
– – ﹤0.01% 466
2016
Q1 		$114K Buy
+6,194
New +$88.8K ﹤0.01% 408
2015
Q4 		– Sell
-4,564
Closed -$64K – 769
2015
Q3 		$64K Buy
+4,564
New +$76.1K ﹤0.01% 555

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's VYX Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its NCR Voyix (VYX) stake by 4.5% in Q2 2026, selling an estimated $2.04M and leaving 6,173,732 shares worth $50.4M. The position accounts for 0.14% of the portfolio, ranked #226.

Fuller & Thaler Asset Management first reported a position in VYX in Q3 2015 and has held it in 41 quarters since. The position peaked at $160M in Q1 2022. 220 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Fuller & Thaler Asset Management held 6,173,732 shares of NCR Voyix worth $50.4M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 289,762 NCR Voyix shares in Q2 2026, an estimated $2.04M.
  • NCR Voyix made up 0.14% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #226 holding.
  • Fuller & Thaler Asset Management first reported a position in NCR Voyix in Q3 2015 and has held it in 41 quarters since.
  • Fuller & Thaler Asset Management's NCR Voyix position peaked at $160M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.