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Kestra Advisory Services’s NCR Voyix VYX Stock Holding History

Kestra Advisory Services’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
-2,864
Closed -$29.2K – 4378
2025
Q4 		$29.2K Buy
+2,864
New +$31.1K ﹤0.01% 4307
2025
Q2 		– Sell
-3,916
Closed -$38.2K – 2996
2025
Q1 		$38.2K Buy
+3,916
New +$46K ﹤0.01% 2665

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Kestra Advisory Services's VYX Position: Q1 2026 in Review

Kestra Advisory Services sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 2,864 shares — an estimated $29.2K sold.

Kestra Advisory Services first reported a position in VYX in Q1 2025 and held it in 2 quarters. The position peaked at $38.2K in Q1 2025. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Kestra Advisory Services reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,864 NCR Voyix shares in Q1 2026, an estimated $29.2K.
  • Kestra Advisory Services first reported a position in NCR Voyix in Q1 2025 and held it in 2 quarters.
  • Kestra Advisory Services's NCR Voyix position peaked at $38.2K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.