LSV Asset Management
VYX icon

LSV Asset Management’s NCR Voyix VYX Stock Holding History

LSV Asset 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
2025
Q2 		– Sell
-11,600
Closed -$113K – 868
2025
Q1 		$113K Sell
11,600
-810,030
-99% -$9.51M ﹤0.01% 783
2024
Q4 		$11.4M Sell
821,630
-1,087,587
-57% -$15.1M 0.03% 391
2024
Q3 		$25.9M Sell
1,909,217
-604,656
-24% -$8.08M 0.06% 286
2024
Q2 		$31M Sell
2,513,873
-608,300
-19% -$7.66M 0.07% 275
2024
Q1 		$39.4M Sell
3,122,173
-25,000
-0.8% -$360K 0.08% 244
2023
Q4 		$53.2M Sell
3,147,173
-2,041,024
-39% -$32.6M 0.12% 212
2023
Q3 		$85.8M Sell
5,188,197
-93,073
-2% -$1.58M 0.2% 155
2023
Q2 		$81.6M Buy
5,281,270
+29,992
+0.6% +$433K 0.18% 167
2023
Q1 		$76M Buy
5,251,278
+939,340
+22% +$14.4M 0.17% 166
2022
Q4 		$61.9M Buy
4,311,938
+1,034,724
+32% +$13.8M 0.14% 184
2022
Q3 		$38.2M Sell
3,277,214
-84,275
-3% -$1.55M 0.09% 230
2022
Q2 		$64.2M Sell
3,361,489
-441,149
-12% -$9.41M 0.14% 179
2022
Q1 		$93.8M Sell
3,802,638
-361,161
-9% -$8.87M 0.17% 160
2021
Q4 		$103M Sell
4,163,799
-634,750
-13% -$16.1M 0.18% 160
2021
Q3 		$114M Sell
4,798,549
-1,661,663
-26% -$43.2M 0.21% 143
2021
Q2 		$181M Sell
6,460,212
-354,450
-5% -$9.81M 0.31% 104
2021
Q1 		$159M Sell
6,814,662
-384,165
-5% -$8.45M 0.27% 114
2020
Q4 		$166M Sell
7,198,827
-487,741
-6% -$8.08M 0.3% 104
2020
Q3 		$104M Sell
7,686,568
-77,401
-1% -$920K 0.21% 127
2020
Q2 		$82.5M Buy
7,763,969
+118,394
+2% +$1.36M 0.17% 153
2020
Q1 		$83M Sell
7,645,575
-603,827
-7% -$10.4M 0.2% 132
2019
Q4 		$178M Buy
8,249,402
+55,286
+0.7% +$1.08M 0.28% 110
2019
Q3 		$159M Sell
8,194,116
-528,201
-6% -$10.2M 0.26% 117
2019
Q2 		$166M Sell
8,722,317
-590,549
-6% -$11M 0.27% 109
2019
Q1 		$156M Sell
9,312,866
-169,846
-2% -$2.81M 0.25% 115
2018
Q4 		$134M Sell
9,482,712
-260,800
-3% -$4.09M 0.24% 121
2018
Q3 		$170M Buy
9,743,512
+1,467
+0% +$26.1K 0.25% 109
2018
Q2 		$179M Buy
9,742,045
+6,044
+0.1% +$114K 0.28% 96
2018
Q1 		$188M Buy
9,736,001
+162,185
+2% +$3.42M 0.3% 91
2017
Q4 		$200M Sell
9,573,816
-207,825
-2% -$4.22M 0.32% 90
2017
Q3 		$225M Buy
9,781,641
+177,578
+2% +$4.08M 0.37% 79
2017
Q2 		$241M Sell
9,604,063
-919
-0% -$23.3K 0.43% 68
2017
Q1 		$269M Sell
9,604,982
-430,362
-4% -$11.8M 0.49% 60
2016
Q4 		$250M Sell
10,035,344
-26,936
-0.3% -$605K 0.46% 65
2016
Q3 		$199M Buy
10,062,280
+65,363
+0.7% +$1.29M 0.39% 82
2016
Q2 		$170M Buy
9,996,917
+2,307,063
+30% +$41.8M 0.35% 90
2016
Q1 		$141M Buy
7,689,854
+5,509,729
+253% +$79M 0.3% 99
2015
Q4 		$32.7M Buy
2,180,125
+138,061
+7% +$2.2M 0.07% 228
2015
Q3 		$28.5M Buy
2,042,064
+2,036,196
+34,700% +$33.9M 0.06% 235
2015
Q2 		$108K Hold
5,868
– – ﹤0.01% 894
2015
Q1 		$106K Hold
5,868
– – ﹤0.01% 850
2014
Q4 		$104K Buy
+5,868
New +$103K ﹤0.01% 858

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LSV Asset Management's VYX Position: Q2 2025 in Review

LSV Asset Management sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 11,600 shares — an estimated $113K sold.

LSV Asset Management first reported a position in VYX in Q4 2014 and held it in 42 quarters. The position peaked at $269M in Q1 2017. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

  • LSV Asset Management reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 11,600 NCR Voyix shares in Q2 2025, an estimated $113K.
  • LSV Asset Management first reported a position in NCR Voyix in Q4 2014 and held it in 42 quarters.
  • LSV Asset Management's NCR Voyix position peaked at $269M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.