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International Assets Investment Management’s NCR Voyix VYX Stock Holding History

International Assets Investment 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 		$1.8K Hold
212
– – ﹤0.01% 2132
2026
Q1 		$1.32K Buy
212
+50
+31% +$441 ﹤0.01% 2021
2025
Q4 		$1.65K Buy
+162
New +$1.76K ﹤0.01% 1973
2024
Q3 		– Sell
-171
Closed -$2.11K – 2641
2024
Q2 		$2.11K Buy
+171
New +$2.15K ﹤0.01% 2001

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's VYX Position: Q2 2026 in Review

International Assets Investment Management held its NCR Voyix (VYX) position steady in Q2 2026 at 212 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

International Assets Investment Management first reported a position in VYX in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.11K in Q2 2024. 181 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • International Assets Investment Management held 212 shares of NCR Voyix worth $1.8K as of Q2 2026.
  • International Assets Investment Management left its NCR Voyix share count unchanged in Q2 2026.
  • NCR Voyix made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2132 holding.
  • International Assets Investment Management first reported a position in NCR Voyix in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's NCR Voyix position peaked at $2.11K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.