T. Rowe Price Associates
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T. Rowe Price Associates’s NCR Voyix VYX Stock Holding History

T. Rowe Price 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
Q1 		$1.05M Buy
166,069
+32,649
+24% +$288K ﹤0.01% 2125
2025
Q4 		$1.36M Buy
133,420
+5,372
+4% +$58.4K ﹤0.01% 1950
2025
Q3 		$1.61M Buy
128,048
+8,295
+7% +$109K ﹤0.01% 1826
2025
Q2 		$1.41M Buy
119,753
+9,943
+9% +$101K ﹤0.01% 1819
2025
Q1 		$1.07M Buy
109,810
+11,339
+12% +$133K ﹤0.01% 1922
2024
Q4 		$1.36M Buy
98,471
+2,272
+2% +$31.5K ﹤0.01% 1830
2024
Q3 		$1.31M Buy
96,199
+4,220
+5% +$56.4K ﹤0.01% 1852
2024
Q2 		$1.14M Sell
91,979
-38,327
-29% -$483K ﹤0.01% 1845
2024
Q1 		$1.65M Sell
130,306
-600,473
-82% -$8.65M ﹤0.01% 1671
2023
Q4 		$12.4M Sell
730,779
-825,167
-53% -$13.2M ﹤0.01% 1053
2023
Q3 		$25.7M Buy
1,555,946
+148,563
+11% +$2.53M ﹤0.01% 862
2023
Q2 		$21.8M Buy
1,407,383
+6,341
+0.5% +$91.5K ﹤0.01% 915
2023
Q1 		$20.3M Sell
1,401,042
-117
-0% -$1.8K ﹤0.01% 918
2022
Q4 		$20.1M Sell
1,401,159
-28,287
-2% -$376K ﹤0.01% 910
2022
Q3 		$16.7M Sell
1,429,446
-517,001
-27% -$9.49M ﹤0.01% 958
2022
Q2 		$37.1M Buy
1,946,447
+22,742
+1% +$485K ﹤0.01% 977
2022
Q1 		$47.4M Buy
1,923,705
+16,659
+0.9% +$409K ﹤0.01% 979
2021
Q4 		$47M Sell
1,907,046
-2,210
-0.1% -$56.1K ﹤0.01% 1031
2021
Q3 		$45.4M Sell
1,909,256
-10,534
-0.5% -$274K ﹤0.01% 1052
2021
Q2 		$53.7M Buy
1,919,790
+759,352
+65% +$21M 0.01% 1002
2021
Q1 		$27M Buy
1,160,438
+164,826
+17% +$3.63M ﹤0.01% 1197
2020
Q4 		$22.9M Buy
995,612
+119,278
+14% +$1.98M ﹤0.01% 1193
2020
Q3 		$11.9M Sell
876,334
-1,044,421
-54% -$12.4M ﹤0.01% 1258
2020
Q2 		$20.4M Sell
1,920,755
-87,907
-4% -$1.01M ﹤0.01% 1140
2020
Q1 		$21.8M Buy
2,008,662
+32,323
+2% +$555K ﹤0.01% 1040
2019
Q4 		$42.6M Buy
1,976,339
+220,241
+13% +$4.29M 0.01% 969
2019
Q3 		$34M Buy
1,756,098
+276,200
+19% +$5.33M ﹤0.01% 996
2019
Q2 		$28.2M Sell
1,479,898
-17,166
-1% -$319K ﹤0.01% 1071
2019
Q1 		$25.1M Sell
1,497,064
-6,318
-0.4% -$105K ﹤0.01% 1101
2018
Q4 		$21.3M Sell
1,503,382
-7,651
-0.5% -$120K ﹤0.01% 1123
2018
Q3 		$26.3M Sell
1,511,033
-15,366
-1% -$274K ﹤0.01% 1129
2018
Q2 		$28.1M Sell
1,526,399
-28,566
-2% -$539K ﹤0.01% 1083
2018
Q1 		$30.1M Buy
1,554,965
+9,881
+0.6% +$208K ﹤0.01% 1042
2017
Q4 		$32.2M Buy
1,545,084
+6,353
+0.4% +$129K 0.01% 1031
2017
Q3 		$35.4M Buy
1,538,731
+156,271
+11% +$3.59M 0.01% 987
2017
Q2 		$34.6M Buy
1,382,460
+213,362
+18% +$5.41M 0.01% 962
2017
Q1 		$32.8M Buy
1,169,098
+305,654
+35% +$8.38M 0.01% 961
2016
Q4 		$21.5M Buy
863,444
+784,549
+994% +$17.6M ﹤0.01% 1116
2016
Q3 		$1.56M Hold
78,895
– – ﹤0.01% 1605
2016
Q2 		$1.34M Buy
78,895
+249
+0.3% +$4.51K ﹤0.01% 1625
2016
Q1 		$1.44M Buy
78,646
+967
+1% +$13.9K ﹤0.01% 1605
2015
Q4 		$1.17M Sell
77,679
-5,647
-7% -$89.9K ﹤0.01% 1647
2015
Q3 		$1.16M Buy
83,326
+219
+0.3% +$3.65K ﹤0.01% 1663
2015
Q2 		$1.53M Buy
83,107
+399
+0.5% +$7.38K ﹤0.01% 1640
2015
Q1 		$1.5M Buy
82,708
+668
+0.8% +$11.6K ﹤0.01% 1638
2014
Q4 		$1.47M Buy
82,040
+520
+0.6% +$9.13K ﹤0.01% 1630
2014
Q3 		$1.67M Buy
81,520
+458
+0.6% +$9.29K ﹤0.01% 1601
2014
Q2 		$1.75M Buy
81,062
+628
+0.8% +$12.7K ﹤0.01% 1603
2014
Q1 		$1.8M Buy
80,434
+6,432
+9% +$137K ﹤0.01% 1569
2013
Q4 		$1.55M Sell
74,002
-3,423
-4% -$76.1K ﹤0.01% 1590
2013
Q3 		$1.88M Buy
77,425
+4,075
+6% +$91.1K ﹤0.01% 1557
2013
Q2 		$1.49M Buy
+73,350
New +$1.36M ﹤0.01% 1578

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

T. Rowe Price Associates's VYX Position: Q1 2026 in Review

T. Rowe Price Associates increased its NCR Voyix (VYX) stake by 24% in Q1 2026, buying an estimated $288K and bringing the position to 166,069 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

T. Rowe Price Associates first reported a position in VYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.7M in Q2 2021. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • T. Rowe Price Associates held 166,069 shares of NCR Voyix worth $1.05M as of Q1 2026.
  • T. Rowe Price Associates bought 32,649 NCR Voyix shares in Q1 2026, an estimated $288K.
  • NCR Voyix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2125 holding.
  • T. Rowe Price Associates first reported a position in NCR Voyix in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's NCR Voyix position peaked at $53.7M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.