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Private Trust Company’s NCR Voyix VYX Stock Holding History

Private Trust Company’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
Q1 		– Sell
-193
Closed -$2.67K – 2547
2024
Q4 		$2.67K Buy
+193
New +$2.68K ﹤0.01% 2136
2024
Q2 		– Sell
-310
Closed -$3.92K – 2354
2024
Q1 		$3.92K Sell
310
-200
-39% -$2.88K ﹤0.01% 1996
2023
Q4 		$8.62K Sell
510
-321
-39% -$5.12K ﹤0.01% 1709
2023
Q3 		$13.8K Buy
831
+326
+65% +$5.55K ﹤0.01% 1484
2023
Q2 		$7.81K Hold
505
– – ﹤0.01% 1721
2023
Q1 		$7.31K Sell
505
-163
-24% -$2.5K ﹤0.01% 1705
2022
Q4 		$10K Sell
668
-150
-18% -$2K ﹤0.01% 1567
2022
Q3 		$10K Buy
818
+187
+30% +$3.43K ﹤0.01% 1468
2022
Q2 		$12K Buy
+631
New +$13.5K ﹤0.01% 1432
2014
Q4 		– Sell
-52
Closed -$1K – 1166
2014
Q3 		$1K Hold
52
– – ﹤0.01% 1797
2014
Q2 		$1K Sell
52
-34
-40% -$687 ﹤0.01% 1814
2014
Q1 		$2K Buy
86
+52
+153% +$1.1K ﹤0.01% 1511
2013
Q4 		$1K Buy
+34
New +$756 ﹤0.01% 1672

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Private Trust Company's VYX Position: Q1 2025 in Review

Private Trust Company sold out of NCR Voyix (VYX) in Q1 2025, closing a stake of 193 shares — an estimated $2.67K sold.

Private Trust Company first reported a position in VYX in Q4 2013 and held it in 13 quarters. The position peaked at $13.8K in Q3 2023. 318 funds tracked by Wall St. Rank hold VYX as of Q1 2025.

  • Private Trust Company reported no remaining NCR Voyix position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 193 NCR Voyix shares in Q1 2025, an estimated $2.67K.
  • Private Trust Company first reported a position in NCR Voyix in Q4 2013 and held it in 13 quarters.
  • Private Trust Company's NCR Voyix position peaked at $13.8K in Q3 2023.
  • 318 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.