PK
VYX icon

Pflug Koory’s NCR Voyix VYX Stock Holding History

Pflug Koory’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
-19
Closed -$185 – 422
2025
Q1 		$185 Hold
19
– – ﹤0.01% 388
2024
Q4 		$263 Hold
19
– – ﹤0.01% 392
2024
Q3 		$258 Buy
+19
New +$254 ﹤0.01% 392
2024
Q1 		$240 Hold
19
– – ﹤0.01% 399
2023
Q4 		$321 Sell
19
-12
-39% -$191 ﹤0.01% 401
2023
Q3 		$512 Hold
31
– – ﹤0.01% 397
2023
Q2 		$479 Buy
+31
New +$447 ﹤0.01% 404

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Pflug Koory's VYX Position: Q2 2025 in Review

Pflug Koory sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 19 shares — an estimated $185 sold.

Pflug Koory first reported a position in VYX in Q2 2023 and held it in 7 quarters. The position peaked at $512 in Q3 2023. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

  • Pflug Koory reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
  • Pflug Koory sold 19 NCR Voyix shares in Q2 2025, an estimated $185.
  • Pflug Koory first reported a position in NCR Voyix in Q2 2023 and held it in 7 quarters.
  • Pflug Koory's NCR Voyix position peaked at $512 in Q3 2023.
  • 284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.