Rockefeller Capital Management
VYX icon

Rockefeller Capital Management’s NCR Voyix VYX Stock Holding History

Rockefeller 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
2026
Q1 		$9.35K Sell
1,477
-155
-9% -$1.37K ﹤0.01% 4018
2025
Q4 		$16.6K Sell
1,632
-4,872
-75% -$52.9K ﹤0.01% 3590
2025
Q3 		$81.6K Buy
+6,504
New +$85.7K ﹤0.01% 2668
2023
Q4 		– Sell
-29,006
Closed -$480K – 1607
2023
Q3 		$480K Buy
+29,006
New +$494K ﹤0.01% 1293
2023
Q1 		– Sell
-1,518
Closed -$21K – 3857
2022
Q4 		$21K Sell
1,518
-35
-2% -$466 ﹤0.01% 2788
2022
Q3 		$17K Sell
1,553
-944
-38% -$17.3K ﹤0.01% 2854
2022
Q2 		$47K Buy
2,497
+249
+11% +$5.31K ﹤0.01% 2327
2022
Q1 		$55K Buy
2,248
+256
+13% +$6.29K ﹤0.01% 2261
2021
Q4 		$49K Buy
1,992
+100
+5% +$2.54K ﹤0.01% 2235
2021
Q3 		$45K Buy
1,892
+27
+1% +$703 ﹤0.01% 2185
2021
Q2 		$52K Buy
1,865
+69
+4% +$1.91K ﹤0.01% 2058
2021
Q1 		$41K Buy
1,796
+305
+20% +$6.71K ﹤0.01% 1971
2020
Q4 		$34K Hold
1,491
– – ﹤0.01% 1816
2020
Q3 		$20K Sell
1,491
-943
-39% -$11.2K ﹤0.01% 1793
2020
Q2 		$26K Buy
2,434
+771
+46% +$8.84K ﹤0.01% 1597
2020
Q1 		$18K Buy
1,663
+172
+12% +$2.95K ﹤0.01% 1555
2019
Q4 		$32K Sell
1,491
-250
-14% -$4.87K ﹤0.01% 1268
2019
Q3 		$34K Buy
1,741
+902
+108% +$17.4K ﹤0.01% 1084
2019
Q2 		$16K Sell
839
-1,691
-67% -$31.4K ﹤0.01% 1086
2019
Q1 		$43K Sell
2,530
-2,537,080
-100% -$42M ﹤0.01% 966
2018
Q4 		$36M Sell
2,539,610
-435,898
-15% -$6.84M 0.63% 41
2018
Q3 		$51.9M Sell
2,975,508
-35,314
-1% -$629K 0.79% 36
2018
Q2 		$55.4M Sell
3,010,822
-131,145
-4% -$2.47M 0.9% 34
2018
Q1 		$60.8M Buy
+3,141,967
New +$66.2M 1% 32

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rockefeller Capital Management's VYX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its NCR Voyix (VYX) stake by 9.5% in Q1 2026, selling an estimated $1.37K and leaving 1,477 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Rockefeller Capital Management first reported a position in VYX in Q1 2018 and has held it in 24 quarters since. The position peaked at $60.8M in Q1 2018. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • Rockefeller Capital Management held 1,477 shares of NCR Voyix worth $9.35K as of Q1 2026.
  • Rockefeller Capital Management sold 155 NCR Voyix shares in Q1 2026, an estimated $1.37K.
  • NCR Voyix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4018 holding.
  • Rockefeller Capital Management first reported a position in NCR Voyix in Q1 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's NCR Voyix position peaked at $60.8M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.