Northern Trust
VYX icon

Northern Trust’s NCR Voyix VYX Stock Holding History

Northern Trust’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 		$9.22M Buy
1,457,195
+111,717
+8% +$986K ﹤0.01% 2121
2025
Q4 		$13.7M Sell
1,345,478
-121,701
-8% -$1.32M ﹤0.01% 1916
2025
Q3 		$18.4M Buy
1,467,179
+5,873
+0.4% +$77.4K ﹤0.01% 1741
2025
Q2 		$17.1M Sell
1,461,306
-106,512
-7% -$1.08M ﹤0.01% 1736
2025
Q1 		$15.3M Sell
1,567,818
-64,386
-4% -$756K ﹤0.01% 1790
2024
Q4 		$22.6M Buy
1,632,204
+148,563
+10% +$2.06M ﹤0.01% 1616
2024
Q3 		$20.1M Buy
1,483,641
+651,751
+78% +$8.71M ﹤0.01% 1615
2024
Q2 		$10.3M Buy
831,890
+18,204
+2% +$229K ﹤0.01% 1983
2024
Q1 		$10.3M Sell
813,686
-240,958
-23% -$3.47M ﹤0.01% 2017
2023
Q4 		$17.8M Sell
1,054,644
-1,247,876
-54% -$19.9M ﹤0.01% 1694
2023
Q3 		$38.1M Sell
2,302,520
-88,454
-4% -$1.51M 0.01% 1116
2023
Q2 		$37M Sell
2,390,974
-141,314
-6% -$2.04M 0.01% 1169
2023
Q1 		$36.6M Buy
2,532,288
+176,617
+7% +$2.71M 0.01% 1151
2022
Q4 		$33.8M Buy
2,355,671
+159,205
+7% +$2.12M 0.01% 1181
2022
Q3 		$25.6M Buy
2,196,466
+45,914
+2% +$843K 0.01% 1301
2022
Q2 		$41M Sell
2,150,552
-62,421
-3% -$1.33M 0.01% 1004
2022
Q1 		$54.6M Buy
2,212,973
+1,754
+0.1% +$43.1K 0.01% 963
2021
Q4 		$54.5M Buy
2,211,219
+31,594
+1% +$802K 0.01% 1032
2021
Q3 		$51.8M Buy
2,179,625
+17,609
+0.8% +$458K 0.01% 1045
2021
Q2 		$60.5M Buy
2,162,016
+28,615
+1% +$792K 0.01% 978
2021
Q1 		$49.7M Buy
2,133,401
+254,301
+14% +$5.59M 0.01% 1129
2020
Q4 		$43.3M Buy
1,879,100
+24,374
+1% +$404K 0.01% 1187
2020
Q3 		$25.2M Sell
1,854,726
-1,844
-0.1% -$21.9K 0.01% 1450
2020
Q2 		$19.7M Buy
1,856,570
+25,382
+1% +$291K ﹤0.01% 1639
2020
Q1 		$19.9M Buy
1,831,188
+71,999
+4% +$1.24M 0.01% 1405
2019
Q4 		$37.9M Buy
1,759,189
+130,770
+8% +$2.55M 0.01% 1219
2019
Q3 		$31.5M Buy
1,628,419
+8,747
+0.5% +$169K 0.01% 1318
2019
Q2 		$30.9M Buy
1,619,672
+5,418
+0.3% +$101K 0.01% 1367
2019
Q1 		$27M Buy
1,614,254
+53,676
+3% +$889K 0.01% 1435
2018
Q4 		$22.1M Buy
1,560,578
+16,992
+1% +$267K 0.01% 1493
2018
Q3 		$26.9M Sell
1,543,586
-82,068
-5% -$1.46M 0.01% 1537
2018
Q2 		$29.9M Sell
1,625,654
-18,401
-1% -$347K 0.01% 1448
2018
Q1 		$31.8M Sell
1,644,055
-12,556
-0.8% -$265K 0.01% 1345
2017
Q4 		$34.5M Sell
1,656,611
-82,276
-5% -$1.67M 0.01% 1295
2017
Q3 		$40M Sell
1,738,887
-85,323
-5% -$1.96M 0.01% 1143
2017
Q2 		$45.7M Sell
1,824,210
-21,384
-1% -$543K 0.01% 994
2017
Q1 		$51.7M Buy
1,845,594
+9,761
+0.5% +$267K 0.01% 896
2016
Q4 		$45.7M Sell
1,835,833
-151,505
-8% -$3.4M 0.01% 945
2016
Q3 		$39.2M Buy
1,987,338
+78,714
+4% +$1.55M 0.01% 1025
2016
Q2 		$32.5M Sell
1,908,624
-43,484
-2% -$787K 0.01% 1115
2016
Q1 		$34.1M Sell
1,952,108
-382,199
-16% -$5.48M 0.01% 1066
2015
Q4 		$35M Buy
2,334,307
+48,186
+2% +$767K 0.01% 1054
2015
Q3 		$31.9M Sell
2,286,121
-97,219
-4% -$1.62M 0.01% 1122
2015
Q2 		$44M Buy
2,383,340
+112,758
+5% +$2.08M 0.01% 955
2015
Q1 		$41.1M Buy
2,270,582
+17,870
+0.8% +$311K 0.01% 1019
2014
Q4 		$40.3M Sell
2,252,712
-17,634
-0.8% -$310K 0.01% 997
2014
Q3 		$46.5M Buy
2,270,346
+71,747
+3% +$1.46M 0.01% 838
2014
Q2 		$47.3M Sell
2,198,599
-87,551
-4% -$1.77M 0.01% 832
2014
Q1 		$51.3M Buy
2,286,150
+211,965
+10% +$4.5M 0.02% 806
2013
Q4 		$43.3M Sell
2,074,185
-63,906
-3% -$1.42M 0.01% 872
2013
Q3 		$52M Buy
2,138,091
+21,132
+1% +$473K 0.02% 688
2013
Q2 		$42.8M Buy
+2,116,959
New +$39.3M 0.02% 756

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

Northern Trust's VYX Position: Q1 2026 in Review

Northern Trust increased its NCR Voyix (VYX) stake by 8.3% in Q1 2026, buying an estimated $986K and bringing the position to 1,457,195 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Northern Trust first reported a position in VYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q2 2021. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Northern Trust held 1,457,195 shares of NCR Voyix worth $9.22M as of Q1 2026.
  • Northern Trust bought 111,717 NCR Voyix shares in Q1 2026, an estimated $986K.
  • NCR Voyix made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2121 holding.
  • Northern Trust first reported a position in NCR Voyix in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's NCR Voyix position peaked at $60.5M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.