GF
VYX icon

Greenhouse Funds’s NCR Voyix VYX Stock Holding History

Greenhouse Funds’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 		$125M Buy
19,712,414
+1,361,427
+7% +$12M 5.92% 4
2025
Q4 		$187M Buy
18,350,987
+840,471
+5% +$9.13M 7.23% 1
2025
Q3 		$220M Buy
17,510,516
+440,537
+3% +$5.81M 8.54% 1
2025
Q2 		$200M Buy
17,069,979
+4,538,689
+36% +$45.9M 8.37% 2
2025
Q1 		$122M Buy
12,531,290
+4,198,436
+50% +$49.3M 5.95% 2
2024
Q4 		$115M Buy
8,332,854
+787,032
+10% +$10.9M 5.11% 5
2024
Q3 		$102M Buy
7,545,822
+3,156,383
+72% +$42.2M 5.06% 6
2024
Q2 		$54.2M Buy
+4,389,439
New +$55.3M 2.84% 16
2023
Q2 		– Hold
0
– – – 47
2023
Q1 		– Hold
0
– – – 49
2022
Q4 		– Sell
-915,346
Closed -$10.7M – 49
2022
Q3 		$10.7M Buy
+915,346
New +$16.8M 1.25% 26

Other funds holding VYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return