Tocqueville Asset Management’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 | $368K | Hold |
45,000
| – | – | ﹤0.01% | 472 |
|
|
2026
Q1 | $285K | Hold |
45,000
| – | – | ﹤0.01% | 492 |
|
|
2025
Q4 | $459K | Hold |
45,000
| – | – | 0.01% | 462 |
|
|
2025
Q3 | $565K | Hold |
45,000
| – | – | 0.01% | 418 |
|
|
2025
Q2 | $528K | Hold |
45,000
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $439K | Hold |
45,000
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $623K | Hold |
45,000
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $611K | Buy |
45,000
+8,000
| +22% | +$107K | 0.01% | 394 |
|
|
2024
Q2 | $457K | Hold |
37,000
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $467K | Buy |
37,000
+8,000
| +28% | +$115K | 0.01% | 418 |
|
|
2023
Q4 | $490K | Sell |
29,000
-18,270
| -39% | -$291K | 0.01% | 405 |
|
|
2023
Q3 | $782K | Hold |
47,270
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $731K | Buy |
+47,270
| New | +$682K | 0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-119,381
| Closed | -$2.49M | – | 866 |
|
|
2017
Q4 | $2.49M | Buy |
+119,381
| New | +$2.42M | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-19,702
| Closed | -$494K | – | 844 |
|
|
2017
Q2 | $494K | Hold |
19,702
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $552K | Hold |
19,702
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $490K | Sell |
19,702
-14,202
| -42% | -$319K | 0.01% | 599 |
|
|
2016
Q3 | $670K | Buy |
33,904
+5,004
| +17% | +$98.4K | 0.01% | 577 |
|
|
2016
Q2 | $492K | Hold |
28,900
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $531K | Buy |
28,900
+8,320
| +40% | +$119K | 0.01% | 617 |
|
|
2015
Q4 | $309K | Sell |
20,580
-941
| -4% | -$15K | ﹤0.01% | 762 |
|
|
2015
Q3 | $300K | Sell |
21,521
-280,547
| -93% | -$4.68M | ﹤0.01% | 806 |
|
|
2015
Q2 | $5.58M | Sell |
302,068
-832
| -0.3% | -$15.4K | 0.07% | 301 |
|
|
2015
Q1 | $5.48M | Sell |
302,900
-444,256
| -59% | -$7.72M | 0.06% | 298 |
|
|
2014
Q4 | $13.4M | Buy |
747,156
+591,064
| +379% | +$10.4M | 0.14% | 178 |
|
|
2014
Q3 | $3.2M | Sell |
156,092
-7,009
| -4% | -$142K | 0.04% | 351 |
|
|
2014
Q2 | $3.51M | Buy |
163,101
+145,070
| +805% | +$2.93M | 0.03% | 382 |
|
|
2014
Q1 | $404K | Hold |
18,031
| – | – | 0.01% | 625 |
|
|
2013
Q4 | $377K | Hold |
18,031
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $438K | Hold |
18,031
| – | – | 0.01% | 674 |
|
|
2013
Q2 | $365K | Buy |
+18,031
| New | +$334K | ﹤0.01% | 718 |
|
Other funds holding VYX
GF
SCM
Tocqueville Asset Management's VYX Position: Q2 2026 in Review
Tocqueville Asset Management held its NCR Voyix (VYX) position steady in Q2 2026 at 45,000 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #472.
Tocqueville Asset Management first reported a position in VYX in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.4M in Q4 2014. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.
- Tocqueville Asset Management held 45,000 shares of NCR Voyix worth $368K as of Q2 2026.
- Tocqueville Asset Management left its NCR Voyix share count unchanged in Q2 2026.
- NCR Voyix made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #472 holding.
- Tocqueville Asset Management first reported a position in NCR Voyix in Q2 2013 and has held it in 31 quarters since.
- Tocqueville Asset Management's NCR Voyix position peaked at $13.4M in Q4 2014.
- 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.