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Keeley-Teton Advisors’s NCR Voyix VYX Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$233K Sell
23,920
-2,783
-10% -$32.7K 0.03% 350
2024
Q4 		$370K Sell
26,703
-2,762
-9% -$38.3K 0.04% 326
2024
Q3 		$400K Sell
29,465
-696
-2% -$9.3K 0.04% 325
2024
Q2 		$372K Sell
30,161
-3,876
-11% -$48.8K 0.05% 301
2024
Q1 		$430K Buy
34,037
+1,625
+5% +$23.4K 0.05% 291
2023
Q4 		$548K Buy
32,412
+4,764
+17% +$76K 0.07% 266
2023
Q3 		$457K Buy
+27,648
New +$471K 0.06% 269
2023
Q2 		– Sell
-66,139
Closed -$957K – 379
2023
Q1 		$957K Hold
66,139
– – 0.12% 229
2022
Q4 		$950K Hold
66,139
– – 0.12% 216
2022
Q3 		$771K Sell
66,139
-5,451
-8% -$100K 0.11% 223
2022
Q2 		$1.37M Sell
71,590
-21,325
-23% -$455K 0.17% 171
2022
Q1 		$2.29M Hold
92,915
– – 0.24% 137
2021
Q4 		$2.29M Buy
92,915
+10,093
+12% +$256K 0.24% 147
2021
Q3 		$1.97M Sell
82,822
-411
-0.5% -$10.7K 0.21% 149
2021
Q2 		$2.33M Buy
83,233
+4,066
+5% +$113K 0.25% 122
2021
Q1 		$1.84M Buy
79,167
+69,385
+709% +$1.53M 0.19% 150
2020
Q4 		$225K Buy
+9,782
New +$162K 0.03% 249
2020
Q1 		– Sell
-9,782
Closed -$211K – 270
2019
Q4 		$211K Buy
+9,782
New +$190K 0.02% 260
2018
Q1 		– Sell
-10,267
Closed -$214K – 283
2017
Q4 		$214K Sell
10,267
-39
-0.4% -$791 0.01% 270
2017
Q3 		$237K Hold
10,306
– – 0.01% 265
2017
Q2 		$258K Hold
10,306
– – 0.01% 261
2017
Q1 		$289K Buy
+10,306
New +$282K 0.01% 256

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley-Teton Advisors's VYX Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its NCR Voyix (VYX) stake by 10% in Q1 2025, selling an estimated $32.7K and leaving 23,920 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #350.

Keeley-Teton Advisors first reported a position in VYX in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2021. 319 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

  • Keeley-Teton Advisors held 23,920 shares of NCR Voyix worth $233K as of Q1 2025.
  • Keeley-Teton Advisors sold 2,783 NCR Voyix shares in Q1 2025, an estimated $32.7K.
  • NCR Voyix made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #350 holding.
  • Keeley-Teton Advisors first reported a position in NCR Voyix in Q1 2017 and has held it in 22 quarters since.
  • Keeley-Teton Advisors's NCR Voyix position peaked at $2.33M in Q2 2021.
  • 319 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.