Back to Fuller & Thaler Asset Management, Inc. Fuller & Thaler Asset Management, Inc.

VYX

31 quarters

Position history for Fuller & Thaler Asset Management, Inc.Fuller & Thaler Asset Management, Inc.'s holdings in NCR Voyix Corporation

Yes. Fuller & Thaler Asset Management holds 6,173,732 shares of VYX (NCR Voyix), worth $50.4M, as of its Q2 2026 13F filing. It reduced the position by 289,762 shares (-4.5%) from Q1 2026. Fuller & Thaler Asset Management has held VYX in every 13F on record since Q4 2018, 31 quarterly filings. VYX is 0.1% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$50.4M

Current Shares

6.2M

Total Value Change

-$214,606

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.2M
-4.5%
$50.4M0.1%$8.17
0
2026-Q1
Decreased
6.5M
-2.9%
$40.9M0.1%$6.33
0
2025-Q4
Decreased
6.7M
-9.3%
$67.9M0.2%$10.20
0
2025-Q3
Decreased
7.3M
-0.3%
$92.1M0.3%$12.55
0
2025-Q2
Increased
7.4M
+0.4%
$86.3M0.3%$11.73
36
2025-Q1
Increased
7.3M
+25.6%
$71.5M0.3%$9.75
44
2024-Q4
Decreased
5.8M
-0.5%
$80.8M0.3%$13.84
0
2024-Q3
Decreased
5.9M
-1.4%
$79.6M0.3%$13.57
0
2024-Q2
Decreased
5.9M
-0.8%
$73.5M0.3%$12.35
0
2024-Q1
Increased
6M
+25.1%
$75.8M0.3%$12.63
44
2023-Q4
Decreased
4.8M
-3.9%
$81.1M0.4%$16.91
0
2023-Q3
Decreased
5M
-1.4%
$134.6M0.8%$16.55
0
2023-Q2
Increased
5.1M
+0.1%
$127.5M0.7%$15.46
42
2023-Q1
Increased
5.1M
+0.2%
$119.3M0.7%$14.47
42
2022-Q4
Increased
5M
+28.4%
$118.1M0.8%$14.36
53
2022-Q3
Increased
3.9M
+2.0%
$74.8M0.5%$11.66
43
2022-Q2
Decreased
3.9M
-2.9%
$119.9M0.8%$19.09
0
2022-Q1
Increased
4M
+28.6%
$159.6M0.9%$24.66
54
2021-Q4
Increased
3.1M
+4.1%
$124.1M0.7%$24.66
44
2021-Q3
Increased
3M
+5.7%
$114.9M0.7%$23.78
45
2021-Q2
Decreased
2.8M
-0.6%
$128M0.8%$27.98
0
2021-Q1
Increased
2.8M
+16.6%
$107.1M0.8%$23.28
49
2020-Q4
Increased
2.4M
+1.8%
$90.9M0.8%$23.05
43
2020-Q3
Decreased
2.4M
-4.2%
$52.6M0.7%$13.58
0
2020-Q2
Decreased
2.5M
-0.4%
$42.9M0.6%$10.63
0
2020-Q1
Increased
2.5M
+49.4%
$44.1M0.7%$10.86
57
2019-Q4
Increased
1.7M
+7.9%
$58.6M0.7%$21.57
45
2019-Q3
Decreased
1.5M
-32.8%
$48.8M0.6%$19.36
0
2019-Q2
Increased
2.3M
+0.7%
$71.5M0.8%$19.08
42
2019-Q1
Increased
2.3M
+4.1%
$62.3M0.8%$16.74
43
2018-Q4
First report
2.2M
-
$50.7M0.7%$14.16
0

Other major holders of VYX: BlackRock, Inc., Wells Fargo & Company, BlackRock Finance, Inc., River Road Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used