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Guggenheim Capital’s NCR Voyix VYX Stock Holding History

Guggenheim Capital’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
-20,444
Closed -$209K – 1805
2025
Q4 		$209K Buy
+20,444
New +$222K ﹤0.01% 1673
2024
Q4 		– Sell
-10,702
Closed -$145K – 1928
2024
Q3 		$145K Buy
10,702
+585
+6% +$7.82K ﹤0.01% 1804
2024
Q2 		$125K Buy
+10,117
New +$127K ﹤0.01% 1810
2023
Q4 		– Sell
-24,597
Closed -$407K – 1962
2023
Q3 		$407K Sell
24,597
-6,448
-21% -$110K ﹤0.01% 1521
2023
Q2 		$480K Buy
31,045
+5,725
+23% +$82.6K ﹤0.01% 1487
2023
Q1 		$366K Sell
25,320
-8,806
-26% -$135K ﹤0.01% 1616
2022
Q4 		$490K Buy
+34,126
New +$454K ﹤0.01% 1496
2021
Q4 		– Sell
-27,452
Closed -$653K – 2237
2021
Q3 		$653K Sell
27,452
-22,351
-45% -$582K ﹤0.01% 1640
2021
Q2 		$1.39M Sell
49,803
-9,531
-16% -$264K 0.01% 1300
2021
Q1 		$1.38M Buy
59,334
+16,361
+38% +$360K 0.01% 1224
2020
Q4 		$990K Buy
+42,973
New +$712K 0.01% 1348
2019
Q4 		– Sell
-11,386
Closed -$221K – 2173
2019
Q3 		$221K Sell
11,386
-203
-2% -$3.92K ﹤0.01% 1975
2019
Q2 		$221K Buy
+11,589
New +$215K ﹤0.01% 1993
2019
Q1 		– Sell
-27,288
Closed -$386K – 2224
2018
Q4 		$386K Sell
27,288
-27,399
-50% -$430K ﹤0.01% 1797
2018
Q3 		$953K Buy
54,687
+12,666
+30% +$226K 0.01% 1632
2018
Q2 		$774K Sell
42,021
-111,753
-73% -$2.11M 0.01% 1735
2018
Q1 		$2.97M Sell
153,774
-142,966
-48% -$3.01M 0.01% 1360
2017
Q4 		$6.19M Sell
296,740
-204,697
-41% -$4.15M 0.01% 927
2017
Q3 		$11.5M Sell
501,437
-49,767
-9% -$1.14M 0.03% 628
2017
Q2 		$13.8M Buy
551,204
+14,341
+3% +$364K 0.04% 574
2017
Q1 		$15M Buy
536,863
+22,618
+4% +$620K 0.04% 560
2016
Q4 		$12.8M Buy
514,245
+336,997
+190% +$7.56M 0.04% 592
2016
Q3 		$3.5M Buy
177,248
+157,905
+816% +$3.11M 0.01% 1234
2016
Q2 		$330K Sell
19,343
-5,842
-23% -$106K ﹤0.01% 2514
2016
Q1 		$462K Sell
25,185
-11,273
-31% -$162K ﹤0.01% 2400
2015
Q4 		$547K Sell
36,458
-41,568
-53% -$662K ﹤0.01% 2405
2015
Q3 		$1.09M Sell
78,026
-362,873
-82% -$6.05M ﹤0.01% 2050
2015
Q2 		$8.14M Buy
440,899
+316,931
+256% +$5.86M 0.02% 932
2015
Q1 		$2.24M Sell
123,968
-49,019
-28% -$852K 0.01% 1672
2014
Q4 		$3.09M Buy
172,987
+126,866
+275% +$2.23M 0.01% 1414
2014
Q3 		$945K Buy
46,121
+20,271
+78% +$411K ﹤0.01% 2258
2014
Q2 		$556K Sell
25,850
-72,763
-74% -$1.47M ﹤0.01% 2555
2014
Q1 		$2.21M Buy
98,613
+73,920
+299% +$1.57M 0.01% 1713
2013
Q4 		$516K Sell
24,693
-417,171
-94% -$9.27M ﹤0.01% 2530
2013
Q3 		$10.7M Buy
441,864
+14,885
+3% +$333K 0.04% 815
2013
Q2 		$8.64M Buy
+426,979
New +$7.92M 0.04% 840

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $7.14B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Guggenheim Capital's VYX Position: Q1 2026 in Review

Guggenheim Capital sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 20,444 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in VYX in Q2 2013 and held it in 36 quarters. The position peaked at $15M in Q1 2017. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Guggenheim Capital reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 20,444 NCR Voyix shares in Q1 2026, an estimated $209K.
  • Guggenheim Capital first reported a position in NCR Voyix in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's NCR Voyix position peaked at $15M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.