Pathstone Holdings
VYX icon

Pathstone Holdings’s NCR Voyix VYX Stock Holding History

Pathstone 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 		$2.34M Buy
286,418
+82,871
+41% +$583K 0.01% 1024
2026
Q1 		$1.29M Sell
203,547
-123,383
-38% -$1.09M 0.01% 1279
2025
Q4 		$3.33M Buy
326,930
+21,284
+7% +$231K 0.01% 754
2025
Q3 		$3.84M Sell
305,646
-19,167
-6% -$253K 0.01% 666
2025
Q2 		$3.81M Buy
324,813
+83,043
+34% +$840K 0.02% 654
2025
Q1 		$2.36M Sell
241,770
-48,987
-17% -$575K 0.01% 888
2024
Q4 		$4.02M Buy
290,757
+79,206
+37% +$1.1M 0.02% 632
2024
Q3 		$2.87M Buy
211,551
+183,387
+651% +$2.45M 0.01% 789
2024
Q2 		$348K Buy
28,164
+12,968
+85% +$163K ﹤0.01% 1876
2024
Q1 		$192K Buy
15,196
+288
+2% +$4.15K ﹤0.01% 2152
2023
Q4 		$252K Buy
+14,908
New +$238K ﹤0.01% 1933

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
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Pathstone Holdings's VYX Position: Q2 2026 in Review

Pathstone Holdings increased its NCR Voyix (VYX) stake by 41% in Q2 2026, buying an estimated $583K and bringing the position to 286,418 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1024.

Pathstone Holdings first reported a position in VYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.02M in Q4 2024. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Pathstone Holdings held 286,418 shares of NCR Voyix worth $2.34M as of Q2 2026.
  • Pathstone Holdings bought 82,871 NCR Voyix shares in Q2 2026, an estimated $583K.
  • NCR Voyix made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1024 holding.
  • Pathstone Holdings first reported a position in NCR Voyix in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's NCR Voyix position peaked at $4.02M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

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