Illinois Municipal Retirement Fund’s NCR Voyix VYX Stock Holding History

Illinois Municipal Retirement Fund’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	$610K	Sell	74,621 -2,424	-3%	-$17.1K	0.01%	1018
2026 Q1	$488K	Buy	77,045 +1,238	+2%	+$10.9K	0.01%	1040
2025 Q4	$773K	Sell	75,807 -273	-0.4%	-$2.97K	0.01%	920
2025 Q3	$955K	Buy	76,080 +2,809	+4%	+$37K	0.01%	862
2025 Q2	$859K	Sell	73,271 -13,122	-15%	-$133K	0.01%	923
2025 Q1	$842K	Buy	86,393 +10,999	+15%	+$129K	0.01%	973
2024 Q4	$1.04M	Buy	+75,394	New	+$1.05M	0.01%	938
2024 Q2	–	Sell	-94,263	Closed	-$1.19M	–	1389
2024 Q1	$1.19M	Buy	+94,263	New	+$1.36M	0.02%	826

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's VYX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its NCR Voyix (VYX) stake by 3.1% in Q2 2026, selling an estimated $17.1K and leaving 74,621 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1018.

Illinois Municipal Retirement Fund first reported a position in VYX in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2024. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Illinois Municipal Retirement Fund held 74,621 shares of NCR Voyix worth $610K as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,424 NCR Voyix shares in Q2 2026, an estimated $17.1K.
NCR Voyix made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1018 holding.
Illinois Municipal Retirement Fund first reported a position in NCR Voyix in Q1 2024 and has held it in 8 quarters since.
Illinois Municipal Retirement Fund's NCR Voyix position peaked at $1.19M in Q1 2024.
295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.