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VYX icon

Xponance’s NCR Voyix VYX Stock Holding History

Xponance’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 		$111K Buy
13,609
+916
+7% +$6.45K ﹤0.01% 1715
2026
Q1 		$80.3K Buy
12,693
+1,628
+15% +$14.4K ﹤0.01% 1594
2025
Q4 		$113K Buy
11,065
+94
+0.9% +$1.02K ﹤0.01% 1458
2025
Q3 		$138K Buy
10,971
+66
+0.6% +$870 ﹤0.01% 1406
2025
Q2 		$128K Sell
10,905
-78
-0.7% -$789 ﹤0.01% 1390
2025
Q1 		$107K Buy
10,983
+465
+4% +$5.46K ﹤0.01% 1338
2024
Q4 		$146K Buy
+10,518
New +$146K ﹤0.01% 1325
2023
Q4 		– Sell
-25,821
Closed -$427K – 1289
2023
Q3 		$427K Sell
25,821
-1,433
-5% -$24.4K 0.01% 944
2023
Q2 		$421K Sell
27,254
-3,393
-11% -$49K 0.01% 960
2023
Q1 		$444K Buy
30,647
+267
+0.9% +$4.1K 0.01% 948
2022
Q4 		$436K Buy
30,380
+2,985
+11% +$39.7K 0.01% 936
2022
Q3 		$320K Buy
27,395
+544
+2% +$9.98K 0.01% 975
2022
Q2 		$512K Sell
26,851
-3,708
-12% -$79.1K 0.01% 847
2022
Q1 		$753K Sell
30,559
-149
-0.5% -$3.66K 0.01% 711
2021
Q4 		$757K Sell
30,708
-123
-0.4% -$3.12K 0.01% 734
2021
Q3 		$733K Sell
30,831
-1,702
-5% -$44.3K 0.01% 706
2021
Q2 		$910K Buy
32,533
+10,241
+46% +$283K 0.02% 639
2021
Q1 		$519K Buy
22,292
+313
+1% +$6.88K 0.01% 763
2020
Q4 		$507K Buy
21,979
+36
+0.2% +$597 0.01% 735
2020
Q3 		$298K Buy
21,943
+3,170
+17% +$37.7K 0.01% 862
2020
Q2 		$199K Buy
+18,773
New +$215K 0.01% 974

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

Xponance's VYX Position: Q2 2026 in Review

Xponance increased its NCR Voyix (VYX) stake by 7.2% in Q2 2026, buying an estimated $6.45K and bringing the position to 13,609 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Xponance first reported a position in VYX in Q2 2020 and has held it in 21 quarters since. The position peaked at $910K in Q2 2021. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Xponance held 13,609 shares of NCR Voyix worth $111K as of Q2 2026.
  • Xponance bought 916 NCR Voyix shares in Q2 2026, an estimated $6.45K.
  • NCR Voyix made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1715 holding.
  • Xponance first reported a position in NCR Voyix in Q2 2020 and has held it in 21 quarters since.
  • Xponance's NCR Voyix position peaked at $910K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.