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Philosophy Capital Management’s NCR Voyix VYX Stock Holding History

Philosophy Capital 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
-753,463
Closed -$7.35M – 48
2025
Q1 		$7.35M Sell
753,463
-737,812
-49% -$8.66M 0.52% 32
2024
Q4 		$20.6M Sell
1,491,275
-1,603,458
-52% -$22.3M 1.25% 19
2024
Q3 		$42M Buy
3,094,733
+688,684
+29% +$9.2M 3.32% 8
2024
Q2 		$29.7M Buy
2,406,049
+790,651
+49% +$9.96M 1.73% 11
2024
Q1 		$20.4M Buy
1,615,398
+837,259
+108% +$12.1M 1.63% 13
2023
Q4 		$13.2M Sell
778,139
-128,553
-14% -$2.05M 1.09% 23
2023
Q3 		$15M Sell
906,692
-1,350,746
-60% -$23M 1.64% 17
2023
Q2 		$34.9M Sell
2,257,438
-7,018
-0.3% -$101K 2.82% 8
2023
Q1 		$32.8M Buy
2,264,456
+201,820
+10% +$3.1M 3.12% 9
2022
Q4 		$29.6M Buy
2,062,636
+424,282
+26% +$5.64M 3.62% 6
2022
Q3 		$19.1M Buy
1,638,354
+1,389,913
+559% +$25.5M 1.94% 13
2022
Q2 		$4.74M Buy
+248,441
New +$5.3M 0.6% 27

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

Philosophy Capital Management's VYX Position: Q2 2025 in Review

Philosophy Capital Management sold out of NCR Voyix (VYX) in Q2 2025, closing a stake of 753,463 shares — an estimated $7.35M sold.

Philosophy Capital Management first reported a position in VYX in Q2 2022 and held it in 12 quarters. The position peaked at $42M in Q3 2024. 284 funds tracked by Wall St. Rank hold VYX as of Q2 2025.

  • Philosophy Capital Management reported no remaining NCR Voyix position as of Q2 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 753,463 NCR Voyix shares in Q2 2025, an estimated $7.35M.
  • Philosophy Capital Management first reported a position in NCR Voyix in Q2 2022 and held it in 12 quarters.
  • Philosophy Capital Management's NCR Voyix position peaked at $42M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2025.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.