WOSD
VYX icon

WFA of San Diego’s NCR Voyix VYX Stock Holding History

WFA of San Diego’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 		– Sell
-750
Closed -$4.75K – 375
2026
Q1 		$4.75K Sell
750
-152
-17% -$1.34K ﹤0.01% 325
2025
Q4 		$9.2K Hold
902
– – 0.01% 317
2025
Q3 		$11.3K Hold
902
– – 0.01% 319
2025
Q2 		$10.6K Buy
+902
New +$9.12K 0.01% 318
2024
Q3 		$10.2K Hold
750
– – 0.01% 284
2024
Q2 		$9.26K Buy
+750
New +$9.44K 0.01% 288
2023
Q3 		$20.2K Hold
1,223
– – 0.02% 236
2023
Q2 		$18.9K Buy
+1,223
New +$17.6K 0.02% 237
2023
Q1 		– Sell
-1,470
Closed -$21.1K – 428
2022
Q4 		$21.1K Buy
+1,470
New +$19.6K 0.02% 286
2022
Q3 		– Sell
-1,223
Closed -$23K – 395
2022
Q2 		$23K Buy
+1,223
New +$26.1K 0.02% 215

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

WFA of San Diego's VYX Position: Q2 2026 in Review

WFA of San Diego sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 750 shares — an estimated $4.75K sold.

WFA of San Diego first reported a position in VYX in Q2 2022 and held it in 10 quarters. The position peaked at $23K in Q2 2022. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • WFA of San Diego reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 750 NCR Voyix shares in Q2 2026, an estimated $4.75K.
  • WFA of San Diego first reported a position in NCR Voyix in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's NCR Voyix position peaked at $23K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.