Valley National Advisers’s NCR Voyix VYX Stock Holding History

Valley National Advisers’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	–	Sell	-264	Closed	-$7K	–	945
2025 Q4	$7K	Hold	264	–	–	﹤0.01%	668
2025 Q3	$7K	Hold	264	–	–	﹤0.01%	624
2025 Q2	$7K	Hold	264	–	–	﹤0.01%	626
2025 Q1	$7K	Hold	264	–	–	﹤0.01%	622
2024 Q4	$7K	Hold	264	–	–	﹤0.01%	599
2024 Q3	$7K	Sell	264 -93	-26%	-$1.24K	﹤0.01%	568
2024 Q2	$8K	Hold	357	–	–	﹤0.01%	681
2024 Q1	$8K	Hold	357	–	–	﹤0.01%	706
2023 Q4	$8K	Sell	357 -225	-39%	-$3.59K	﹤0.01%	717
2023 Q3	$10K	Hold	582	–	–	﹤0.01%	610
2023 Q2	$9K	Hold	582	–	–	﹤0.01%	629
2023 Q1	$8K	Hold	582	–	–	﹤0.01%	634
2022 Q4	$8K	Buy	582 +152	+35%	+$2.02K	﹤0.01%	613
2022 Q3	$5K	Hold	430	–	–	﹤0.01%	687
2022 Q2	$8K	Hold	430	–	–	﹤0.01%	607
2022 Q1	$11K	Sell	430 -437	-50%	-$10.7K	﹤0.01%	594
2021 Q4	$21K	Hold	867	–	–	﹤0.01%	502
2021 Q3	$21K	Buy	867 +430	+98%	+$11.2K	﹤0.01%	482
2021 Q2	$12K	Hold	437	–	–	﹤0.01%	559
2021 Q1	$10K	Hold	437	–	–	﹤0.01%	547
2020 Q4	$10K	Hold	437	–	–	﹤0.01%	527
2020 Q3	$6K	Hold	437	–	–	﹤0.01%	551
2020 Q2	$5K	Hold	437	–	–	﹤0.01%	573
2020 Q1	$5K	Hold	437	–	–	﹤0.01%	552
2019 Q4	$9K	Hold	437	–	–	﹤0.01%	544
2019 Q3	$8K	Hold	437	–	–	﹤0.01%	548
2019 Q2	$8K	Hold	437	–	–	﹤0.01%	508
2019 Q1	$7K	Hold	437	–	–	﹤0.01%	520
2018 Q4	$6K	Hold	437	–	–	﹤0.01%	513
2018 Q3	$8K	Hold	437	–	–	﹤0.01%	465
2018 Q2	$8K	Buy	437 +430	+6,143%	+$8.12K	﹤0.01%	444
2018 Q1	$0	Hold	7	–	–	﹤0.01%	701
2017 Q4	$0	Hold	7	–	–	﹤0.01%	725
2017 Q3	$0	Hold	7	–	–	﹤0.01%	703
2017 Q2	$0	Hold	7	–	–	﹤0.01%	652
2017 Q1	$0	Hold	7	–	–	﹤0.01%	678
2016 Q4	$0	Buy	+7	New	+$157	﹤0.01%	754
2016 Q3	–	Sell	-7	Closed	–	–	731
2016 Q2	$0	Hold	7	–	–	﹤0.01%	654
2016 Q1	$0	Hold	7	–	–	﹤0.01%	664
2015 Q4	$0	Hold	7	–	–	﹤0.01%	658
2015 Q3	$0	Hold	7	–	–	﹤0.01%	653
2015 Q2	$0	Hold	7	–	–	﹤0.01%	648
2015 Q1	$0	Sell	7 -6	-46%	-$104	﹤0.01%	612
2014 Q4	$0	Buy	+13	New	+$228	﹤0.01%	442

Other funds holding VYX

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Valley National Advisers's VYX Position: Q1 2026 in Review

Valley National Advisers sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 264 shares — an estimated $7K sold.

Valley National Advisers first reported a position in VYX in Q4 2014 and held it in 44 quarters. The position peaked at $21K in Q4 2021. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Valley National Advisers reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 264 NCR Voyix shares in Q1 2026, an estimated $7K.
Valley National Advisers first reported a position in NCR Voyix in Q4 2014 and held it in 44 quarters.
Valley National Advisers's NCR Voyix position peaked at $21K in Q4 2021.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.