Osaic Holdings
VYX icon

Osaic Holdings’s NCR Voyix VYX Stock Holding History

Osaic Holdings’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
Q2 		$15.7K Buy
1,923
+534
+38% +$3.76K ﹤0.01% 6349
2026
Q1 		$8.78K Sell
1,389
-535
-28% -$4.72K ﹤0.01% 6383
2025
Q4 		$19.6K Sell
1,924
-258
-12% -$2.8K ﹤0.01% 5897
2025
Q3 		$28.2K Sell
2,182
-33
-1% -$435 ﹤0.01% 5696
2025
Q2 		$26K Sell
2,215
-191
-8% -$1.93K ﹤0.01% 5517
2025
Q1 		$23.5K Sell
2,406
-960
-29% -$11.3K ﹤0.01% 5242
2024
Q4 		$46.6K Sell
3,366
-6,885
-67% -$95.5K ﹤0.01% 4763
2024
Q3 		$139K Sell
10,251
-220
-2% -$2.94K ﹤0.01% 3953
2024
Q2 		$129K Sell
10,471
-1,813
-15% -$22.8K ﹤0.01% 3929
2024
Q1 		$155K Sell
12,284
-2,002
-14% -$28.8K ﹤0.01% 3900
2023
Q4 		$242K Sell
14,286
-16,060
-53% -$256K ﹤0.01% 3764
2023
Q3 		$502K Buy
30,346
+207
+0.7% +$3.52K ﹤0.01% 3236
2023
Q2 		$466K Sell
30,139
-6,748
-18% -$97.4K ﹤0.01% 3204
2023
Q1 		$533K Buy
36,887
+2,152
+6% +$33K ﹤0.01% 3038
2022
Q4 		$498K Sell
34,735
-641
-2% -$8.53K ﹤0.01% 3015
2022
Q3 		$412K Sell
35,376
-1,886
-5% -$34.6K ﹤0.01% 3076
2022
Q2 		$711K Buy
37,262
+2,046
+6% +$43.6K ﹤0.01% 2598
2022
Q1 		$865K Sell
35,216
-11,744
-25% -$289K ﹤0.01% 2711
2021
Q4 		$1.16M Buy
46,960
+2,846
+6% +$72.2K ﹤0.01% 2266
2021
Q3 		$1.05M Buy
44,114
+495
+1% +$12.9K ﹤0.01% 2302
2021
Q2 		$1.22M Buy
43,619
+321
+0.7% +$8.88K ﹤0.01% 2153
2021
Q1 		$1.01M Sell
43,298
-4,391
-9% -$96.6K ﹤0.01% 2224
2020
Q4 		$1.1M Buy
47,689
+28,876
+153% +$479K ﹤0.01% 1942
2020
Q3 		$254K Buy
18,813
+7,423
+65% +$88.2K ﹤0.01% 3021
2020
Q2 		$122K Buy
11,390
+947
+9% +$10.9K ﹤0.01% 3554
2020
Q1 		$115K Buy
+10,443
New +$179K ﹤0.01% 3359

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's VYX Position: Q2 2026 in Review

Osaic Holdings increased its NCR Voyix (VYX) stake by 38% in Q2 2026, buying an estimated $3.76K and bringing the position to 1,923 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6349.

Osaic Holdings first reported a position in VYX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.22M in Q2 2021. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Osaic Holdings held 1,923 shares of NCR Voyix worth $15.7K as of Q2 2026.
  • Osaic Holdings bought 534 NCR Voyix shares in Q2 2026, an estimated $3.76K.
  • NCR Voyix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6349 holding.
  • Osaic Holdings first reported a position in NCR Voyix in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NCR Voyix position peaked at $1.22M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.