State of Tennessee, Department of Treasury’s NCR Voyix VYX Stock Holding History

State of Tennessee, Department of Treasury’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	$193K	Hold	30,421	–	–	﹤0.01%	1630
2025 Q4	$302K	Sell	30,421 -2,405	-7%	-$26.1K	﹤0.01%	1550
2025 Q3	$412K	Hold	32,826	–	–	﹤0.01%	1469
2025 Q2	$385K	Hold	32,826	–	–	﹤0.01%	1463
2025 Q1	$320K	Hold	32,826	–	–	﹤0.01%	1511
2024 Q4	$454K	Sell	32,826 -11,860	-27%	-$165K	﹤0.01%	1453
2024 Q3	$606K	Sell	44,686 -2,102	-4%	-$28.1K	﹤0.01%	1381
2024 Q2	$578K	Sell	46,788 -19,777	-30%	-$249K	﹤0.01%	1362
2024 Q1	$841K	Buy	+66,565	New	+$959K	﹤0.01%	1223
2023 Q4	–	Sell	-9,343	Closed	-$155K	–	1709
2023 Q3	$155K	Buy	9,343 +8,691	+1,333%	+$148K	﹤0.01%	1520
2023 Q2	$10.1K	Buy	+652	New	+$9.41K	﹤0.01%	1705
2022 Q4	–	Sell	-216,583	Closed	-$2.53M	–	1668
2022 Q3	$2.53M	Buy	216,583 +15,633	+8%	+$287K	0.01%	726
2022 Q2	$3.83M	Sell	200,950 -32,600	-14%	-$695K	0.02%	558
2022 Q1	$5.76M	Buy	233,550 +48,900	+26%	+$1.2M	0.02%	472
2021 Q4	$4.55M	Hold	184,650	–	–	0.02%	594
2021 Q3	$4.39M	Sell	184,650 -54,733	-23%	-$1.42M	0.02%	586
2021 Q2	$6.7M	Buy	239,383 +48,900	+26%	+$1.35M	0.03%	452
2021 Q1	$4.43M	Sell	190,483 -121,673	-39%	-$2.68M	0.02%	585
2020 Q4	$7.2M	Sell	312,156 -67,396	-18%	-$1.12M	0.03%	392
2020 Q3	$5.16M	Buy	379,552 +81,500	+27%	+$968K	0.02%	464
2020 Q2	$3.17M	Buy	298,052 +80,132	+37%	+$918K	0.02%	580
2020 Q1	$2.37M	Sell	217,920 -19,375	-8%	-$333K	0.01%	619
2019 Q4	$5.12M	Sell	237,295 -88,019	-27%	-$1.71M	0.02%	514
2019 Q3	$6.3M	Sell	325,314 -111,283	-25%	-$2.15M	0.03%	450
2019 Q2	$8.33M	Buy	436,597 +62,605	+17%	+$1.16M	0.04%	362
2019 Q1	$6.26M	Hold	373,992	–	–	0.03%	456
2018 Q4	$5.3M	Buy	373,992 +23,734	+7%	+$373K	0.03%	483
2018 Q3	$6.11M	Buy	350,258 +105,758	+43%	+$1.88M	0.03%	486
2018 Q2	$4.5M	Buy	+244,500	New	+$4.61M	0.02%	568
2017 Q4	–	Sell	-48,900	Closed	-$1.13M	–	1539
2017 Q3	$1.13M	Sell	48,900 -228,200	-82%	-$5.25M	0.01%	1071
2017 Q2	$6.94M	Hold	277,100	–	–	0.03%	461
2017 Q1	$7.77M	Sell	277,100 -228,200	-45%	-$6.25M	0.04%	418
2016 Q4	$12.6M	Buy	505,300 +16,300	+3%	+$366K	0.07%	286
2016 Q3	$9.66M	Buy	489,000 +48,900	+11%	+$962K	0.05%	373
2016 Q2	$7.5M	Buy	440,100 +358,600	+440%	+$6.49M	0.04%	409
2016 Q1	$1.5M	Sell	81,500 -146,700	-64%	-$2.1M	0.01%	818
2015 Q4	$3.42M	Buy	228,200 +65,200	+40%	+$1.04M	0.02%	563
2015 Q3	$2.27M	Buy	163,000 +114,100	+233%	+$1.9M	0.01%	660
2015 Q2	$903K	Buy	+48,900	New	+$904K	0.01%	1059
2015 Q1	–	Sell	-81,989	Closed	-$1.47M	–	1470
2014 Q4	$1.47M	Sell	81,989 -3,586	-4%	-$63K	0.01%	841
2014 Q3	$1.75M	Hold	85,575	–	–	0.01%	715
2014 Q2	$1.84M	Sell	85,575 -1,467	-2%	-$29.6K	0.01%	738
2014 Q1	$1.95M	Sell	87,042 -10,758	-11%	-$229K	0.01%	738
2013 Q4	$2.04M	Sell	97,800 -48,900	-33%	-$1.09M	0.01%	796
2013 Q3	$3.56M	Buy	+146,700	New	+$3.28M	0.02%	599

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.8B AUM 23.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's VYX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its NCR Voyix (VYX) position steady in Q1 2026 at 30,421 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

State of Tennessee, Department of Treasury first reported a position in VYX in Q3 2013 and has held it in 45 quarters since. The position peaked at $12.6M in Q4 2016. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

State of Tennessee, Department of Treasury held 30,421 shares of NCR Voyix worth $193K as of Q1 2026.
State of Tennessee, Department of Treasury left its NCR Voyix share count unchanged in Q1 2026.
NCR Voyix made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1630 holding.
State of Tennessee, Department of Treasury first reported a position in NCR Voyix in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's NCR Voyix position peaked at $12.6M in Q4 2016.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.