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Trajan Wealth’s NCR Voyix VYX Stock Holding History

Trajan Wealth’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 		$191K Sell
23,429
-1,393
-6% -$9.8K 0.01% 151
2026
Q1 		$157K Buy
24,822
+11,722
+89% +$103K 0.01% 149
2025
Q4 		$134K Sell
13,100
-427
-3% -$4.64K 0.01% 152
2025
Q3 		$170K Sell
13,527
-5,261
-28% -$69.3K 0.01% 159
2025
Q2 		$220K Buy
18,788
+3,153
+20% +$31.9K 0.01% 137
2025
Q1 		$152K Buy
15,635
+320
+2% +$3.76K 0.01% 151
2024
Q4 		$212K Buy
15,315
+1,269
+9% +$17.6K 0.01% 163
2024
Q3 		$191K Buy
14,046
+2,863
+26% +$38.3K 0.01% 181
2024
Q2 		$138K Sell
11,183
-65
-0.6% -$818 0.01% 161
2024
Q1 		$142K Buy
+11,248
New +$162K 0.01% 178

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

Trajan Wealth's VYX Position: Q2 2026 in Review

Trajan Wealth reduced its NCR Voyix (VYX) stake by 5.6% in Q2 2026, selling an estimated $9.8K and leaving 23,429 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #151.

Trajan Wealth first reported a position in VYX in Q1 2024 and has held it in 10 quarters since. The position peaked at $220K in Q2 2025. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Trajan Wealth held 23,429 shares of NCR Voyix worth $191K as of Q2 2026.
  • Trajan Wealth sold 1,393 NCR Voyix shares in Q2 2026, an estimated $9.8K.
  • NCR Voyix made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #151 holding.
  • Trajan Wealth first reported a position in NCR Voyix in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's NCR Voyix position peaked at $220K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.