Invesco
VYX icon

Invesco’s NCR Voyix VYX Stock Holding History

Invesco’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 		$7.41M Buy
1,170,394
+165,081
+16% +$1.46M ﹤0.01% 1999
2025
Q4 		$10.3M Sell
1,005,313
-20,576
-2% -$224K ﹤0.01% 1823
2025
Q3 		$12.9M Sell
1,025,889
-25,313
-2% -$334K ﹤0.01% 1677
2025
Q2 		$12.3M Sell
1,051,202
-262,707
-20% -$2.66M ﹤0.01% 1657
2025
Q1 		$12.8M Buy
1,313,909
+161,771
+14% +$1.9M ﹤0.01% 1654
2024
Q4 		$15.9M Buy
1,152,138
+187,848
+19% +$2.61M ﹤0.01% 1602
2024
Q3 		$13.1M Buy
964,290
+16,339
+2% +$218K ﹤0.01% 1700
2024
Q2 		$11.7M Sell
947,951
-786,341
-45% -$9.9M ﹤0.01% 1714
2024
Q1 		$21.9M Buy
1,734,292
+933,548
+117% +$13.4M ﹤0.01% 1393
2023
Q4 		$13.5M Buy
800,744
+27,889
+4% +$445K ﹤0.01% 1625
2023
Q3 		$12.8M Buy
772,855
+1,058
+0.1% +$18K ﹤0.01% 1596
2023
Q2 		$11.9M Sell
771,797
-64,879
-8% -$936K ﹤0.01% 1682
2023
Q1 		$12.1M Sell
836,676
-159,016
-16% -$2.44M ﹤0.01% 1645
2022
Q4 		$14.3M Buy
995,692
+534,087
+116% +$7.1M ﹤0.01% 1586
2022
Q3 		$5.38M Sell
461,605
-39,136
-8% -$718K ﹤0.01% 2187
2022
Q2 		$9.56M Buy
500,741
+84,211
+20% +$1.8M ﹤0.01% 1885
2022
Q1 		$10.3M Sell
416,530
-340,184
-45% -$8.36M ﹤0.01% 1944
2021
Q4 		$18.7M Sell
756,714
-937,114
-55% -$23.8M ﹤0.01% 1610
2021
Q3 		$40.3M Buy
1,693,828
+213,154
+14% +$5.55M 0.01% 1134
2021
Q2 		$41.4M Buy
1,480,674
+297,581
+25% +$8.23M 0.01% 1162
2021
Q1 		$27.5M Sell
1,183,093
-285,834
-19% -$6.29M 0.01% 1350
2020
Q4 		$33.9M Sell
1,468,927
-94,372
-6% -$1.56M 0.01% 1176
2020
Q3 		$21.2M Buy
1,563,299
+14,688
+0.9% +$174K 0.01% 1273
2020
Q2 		$16.5M Buy
1,548,611
+184,673
+14% +$2.12M 0.01% 1361
2020
Q1 		$14.8M Buy
1,363,938
+17,592
+1% +$302K 0.01% 1337
2019
Q4 		$29M Buy
1,346,346
+107,716
+9% +$2.1M 0.01% 1217
2019
Q3 		$24M Sell
1,238,630
-58,909
-5% -$1.14M 0.01% 1310
2019
Q2 		$24.8M Buy
1,297,539
+768,407
+145% +$14.3M 0.01% 1321
2019
Q1 		$8.86M Buy
529,132
+55,192
+12% +$914K ﹤0.01% 1652
2018
Q4 		$6.71M Buy
473,940
+308,805
+187% +$4.85M ﹤0.01% 1767
2018
Q3 		$2.88M Buy
165,135
+6,531
+4% +$116K ﹤0.01% 2509
2018
Q2 		$2.92M Buy
158,604
+45,557
+40% +$860K ﹤0.01% 2505
2018
Q1 		$2.19M Sell
113,047
-96,344
-46% -$2.03M ﹤0.01% 2525
2017
Q4 		$4.37M Sell
209,391
-211,671
-50% -$4.3M ﹤0.01% 2071
2017
Q3 		$9.69M Sell
421,062
-797,956
-65% -$18.3M ﹤0.01% 1578
2017
Q2 		$30.5M Buy
1,219,018
+83,617
+7% +$2.12M 0.01% 1001
2017
Q1 		$31.8M Buy
1,135,401
+707,997
+166% +$19.4M 0.01% 997
2016
Q4 		$10.6M Buy
427,404
+131,447
+44% +$2.95M ﹤0.01% 1499
2016
Q3 		$5.84M Sell
295,957
-43,637
-13% -$858K ﹤0.01% 1870
2016
Q2 		$5.79M Sell
339,594
-109,805
-24% -$1.99M ﹤0.01% 1819
2016
Q1 		$8.25M Sell
449,399
-6,439
-1% -$92.3K ﹤0.01% 1517
2015
Q4 		$6.84M Buy
455,838
+125,419
+38% +$2M ﹤0.01% 1675
2015
Q3 		$4.61M Buy
330,419
+203,437
+160% +$3.39M ﹤0.01% 1937
2015
Q2 		$2.34M Buy
126,982
+5,245
+4% +$97K ﹤0.01% 2508
2015
Q1 		$2.2M Buy
121,737
+23,096
+23% +$401K ﹤0.01% 2535
2014
Q4 		$1.76M Sell
98,641
-12,393
-11% -$218K ﹤0.01% 2602
2014
Q3 		$2.28M Sell
111,034
-11,800
-10% -$239K ﹤0.01% 2456
2014
Q2 		$2.64M Buy
122,834
+2,729
+2% +$55.1K ﹤0.01% 2405
2014
Q1 		$2.69M Sell
120,105
-3,147
-3% -$66.9K ﹤0.01% 2366
2013
Q4 		$2.58M Buy
123,252
+8,714
+8% +$194K ﹤0.01% 2501
2013
Q3 		$2.79M Buy
114,538
+16,166
+16% +$361K ﹤0.01% 2313
2013
Q2 		$1.99M Buy
+98,372
New +$1.82M ﹤0.01% 2394

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

Invesco's VYX Position: Q1 2026 in Review

Invesco increased its NCR Voyix (VYX) stake by 16% in Q1 2026, buying an estimated $1.46M and bringing the position to 1,170,394 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Invesco first reported a position in VYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q2 2021. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Invesco held 1,170,394 shares of NCR Voyix worth $7.41M as of Q1 2026.
  • Invesco bought 165,081 NCR Voyix shares in Q1 2026, an estimated $1.46M.
  • NCR Voyix made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1999 holding.
  • Invesco first reported a position in NCR Voyix in Q2 2013 and has held it in 52 quarters since.
  • Invesco's NCR Voyix position peaked at $41.4M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.