ProShare Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164K | Sell |
20,089
-1,560
| -7% | -$11K | ﹤0.01% | 1689 |
|
|
2026
Q1 | $137K | Sell |
21,649
-5,395
| -20% | -$47.6K | ﹤0.01% | 1666 |
|
|
2025
Q4 | $276K | Buy |
27,044
+844
| +3% | +$9.17K | ﹤0.01% | 1512 |
|
|
2025
Q3 | $329K | Sell |
26,200
-4,836
| -16% | -$63.7K | ﹤0.01% | 1359 |
|
|
2025
Q2 | $364K | Sell |
31,036
-3,234
| -9% | -$32.7K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $334K | Sell |
34,270
-9,588
| -22% | -$113K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $607K | Buy |
43,858
+13,505
| +44% | +$187K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $412K | Buy |
+30,353
| New | +$406K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-13,369
| Closed | -$207K | – | 1868 |
|
|
2023
Q2 | $207K | Buy |
+13,369
| New | +$193K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-19,185
| Closed | -$224K | – | 1892 |
|
|
2022
Q3 | $224K | Sell |
19,185
-1,377
| -7% | -$25.3K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $393K | Sell |
20,562
-7,779
| -27% | -$166K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $699K | Sell |
28,341
-6,627
| -19% | -$163K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $861K | Buy |
34,968
+8,890
| +34% | +$226K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $620K | Buy |
26,078
+9,894
| +61% | +$257K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $453K | Sell |
16,184
-191
| -1% | -$5.29K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $381K | Sell |
16,375
-152
| -0.9% | -$3.34K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $381K | Buy |
+16,527
| New | +$274K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-23,464
| Closed | -$249K | – | 1700 |
|
|
2020
Q2 | $249K | Buy |
+23,464
| New | +$269K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-27,637
| Closed | -$596K | – | 1583 |
|
|
2019
Q4 | $596K | Buy |
27,637
+2,683
| +11% | +$52.2K | ﹤0.01% | 979 |
|
|
2019
Q3 | $483K | Sell |
24,954
-133
| -0.5% | -$2.57K | ﹤0.01% | 997 |
|
|
2019
Q2 | $479K | Buy |
25,087
+80
| +0.3% | +$1.49K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $419K | Buy |
25,007
+3,973
| +19% | +$65.8K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $298K | Sell |
21,034
-6,947
| -25% | -$109K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $488K | Buy |
27,981
+1,189
| +4% | +$21.2K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $493K | Buy |
26,792
+1,294
| +5% | +$24.4K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $493K | Sell |
25,498
-166
| -0.6% | -$3.5K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $535K | Buy |
25,664
+6,185
| +32% | +$126K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $448K | Sell |
19,479
-1,628
| -8% | -$37.4K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $529K | Sell |
21,107
-924
| -4% | -$23.4K | 0.01% | 944 |
|
|
2017
Q1 | $617K | Sell |
22,031
-2,556
| -10% | -$70K | 0.01% | 934 |
|
|
2016
Q4 | $612K | Buy |
24,587
+4,888
| +25% | +$110K | 0.01% | 979 |
|
|
2016
Q3 | $389K | Sell |
19,699
-4,738
| -19% | -$93.2K | 0.01% | 1048 |
|
|
2016
Q2 | $416K | Buy |
24,437
+93
| +0.4% | +$1.68K | 0.01% | 1050 |
|
|
2016
Q1 | $447K | Sell |
24,344
-6,962
| -22% | -$99.8K | 0.01% | 1049 |
|
|
2015
Q4 | $470K | Buy |
31,306
+5,138
| +20% | +$81.8K | 0.01% | 1062 |
|
|
2015
Q3 | $365K | Sell |
26,168
-16,385
| -39% | -$273K | 0.01% | 1048 |
|
|
2015
Q2 | $786K | Sell |
42,553
-2,986
| -7% | -$55.2K | 0.01% | 882 |
|
|
2015
Q1 | $824K | Sell |
45,539
-8,761
| -16% | -$152K | 0.01% | 946 |
|
|
2014
Q4 | $971K | Sell |
54,300
-94,563
| -64% | -$1.66M | 0.01% | 870 |
|
|
2014
Q3 | $3.05M | Buy |
148,863
+15,682
| +12% | +$318K | 0.04% | 481 |
|
|
2014
Q2 | $2.87M | Buy |
133,181
+96,465
| +263% | +$1.95M | 0.04% | 540 |
|
|
2014
Q1 | $823K | Sell |
36,716
-166,754
| -82% | -$3.54M | 0.01% | 1461 |
|
|
2013
Q4 | $4.25M | Buy |
203,470
+174,777
| +609% | +$3.88M | 0.06% | 365 |
|
|
2013
Q3 | $697K | Buy |
28,693
+5,047
| +21% | +$113K | 0.02% | 1167 |
|
|
2013
Q2 | $479K | Buy |
+23,646
| New | +$439K | 0.01% | 1358 |
|
Other funds holding VYX
GF
SCM
ProShare Advisors's VYX Position: Q2 2026 in Review
ProShare Advisors reduced its NCR Voyix (VYX) stake by 7.2% in Q2 2026, selling an estimated $11K and leaving 20,089 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
ProShare Advisors first reported a position in VYX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.25M in Q4 2013. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.
- ProShare Advisors held 20,089 shares of NCR Voyix worth $164K as of Q2 2026.
- ProShare Advisors sold 1,560 NCR Voyix shares in Q2 2026, an estimated $11K.
- NCR Voyix made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1689 holding.
- ProShare Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 45 quarters since.
- ProShare Advisors's NCR Voyix position peaked at $4.25M in Q4 2013.
- 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.