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Royce & Associates’s NCR Voyix VYX Stock Holding History

Royce & Associates’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
Q2 		– Sell
-130,200
Closed -$824K – 840
2026
Q1 		$824K Sell
130,200
-544,738
-81% -$4.81M 0.01% 662
2025
Q4 		$6.88M Buy
674,938
+96,705
+17% +$1.05M 0.07% 412
2025
Q3 		$7.26M Buy
578,233
+543,615
+1,570% +$7.16M 0.07% 392
2025
Q2 		$406K Hold
34,618
– – ﹤0.01% 730
2025
Q1 		$338K Hold
34,618
– – ﹤0.01% 755
2024
Q4 		$479K Hold
34,618
– – ﹤0.01% 766
2024
Q3 		$470K Hold
34,618
– – ﹤0.01% 804
2024
Q2 		$428K Buy
+34,618
New +$436K ﹤0.01% 802
2020
Q4 		– Sell
-135,792
Closed -$1.84M – 1044
2020
Q3 		$1.84M Sell
135,792
-15,832
-10% -$188K 0.02% 690
2020
Q2 		$1.61M Sell
151,624
-34,913
-19% -$400K 0.02% 712
2020
Q1 		$2.03M Sell
186,537
-209,716
-53% -$3.6M 0.03% 587
2019
Q4 		$8.55M Sell
396,253
-50,530
-11% -$984K 0.08% 363
2019
Q3 		$8.65M Sell
446,783
-89,650
-17% -$1.73M 0.08% 350
2019
Q2 		$10.2M Sell
536,433
-183,864
-26% -$3.42M 0.09% 322
2019
Q1 		$12.1M Sell
720,297
-47,782
-6% -$791K 0.1% 281
2018
Q4 		$10.9M Buy
768,079
+136,733
+22% +$2.15M 0.1% 293
2018
Q3 		$11M Buy
+631,346
New +$11.2M 0.08% 372

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's VYX Position: Q2 2026 in Review

Royce & Associates sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 130,200 shares — an estimated $824K sold.

Royce & Associates first reported a position in VYX in Q3 2018 and held it in 17 quarters. The position peaked at $12.1M in Q1 2019. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Royce & Associates reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 130,200 NCR Voyix shares in Q2 2026, an estimated $824K.
  • Royce & Associates first reported a position in NCR Voyix in Q3 2018 and held it in 17 quarters.
  • Royce & Associates's NCR Voyix position peaked at $12.1M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.