TF
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Trek Financial’s NCR Voyix VYX Stock Holding History

Trek Financial’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 		$105K Buy
12,880
+2,375
+23% +$16.7K 0.01% 498
2026
Q1 		$66.5K Buy
+10,505
New +$92.7K ﹤0.01% 469

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

Trek Financial's VYX Position: Q2 2026 in Review

Trek Financial increased its NCR Voyix (VYX) stake by 23% in Q2 2026, buying an estimated $16.7K and bringing the position to 12,880 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #498.

Trek Financial first reported a position in VYX in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Trek Financial held 12,880 shares of NCR Voyix worth $105K as of Q2 2026.
  • Trek Financial bought 2,375 NCR Voyix shares in Q2 2026, an estimated $16.7K.
  • NCR Voyix made up 0.01% of Trek Financial's portfolio in Q2 2026, its #498 holding.
  • Trek Financial first reported a position in NCR Voyix in Q1 2026 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.