Fuller & Thaler Asset Management, Inc.

13F Holdings History for NCR Voyix Corp - COMMON STOCK, $0.01 PAR VALUE (VYX)

Symbol: VYX on NYSE
Investment type: Equity / COMMON STOCK, $0.01 PAR VALUE
Latest Disclosed Ownership: 7.33M shares
Security Ownership: 5.28%

Shares, Excluding Options vs Price

Value, Excluding Options

Fuller & Thaler Asset Management, Inc. ownership in NCR Voyix Corp COMMON STOCK, $0.01 PAR VALUE (VYX)

2025-05-14 - Fuller & Thaler Asset Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.33M shares of NCR Voyix Corp COMMON STOCK, $0.01 PAR VALUE (VYX). This represents 5.28% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fuller & Thaler Asset Management, Inc.	5.28%		$59.9M	7.33M			$8.17	13G	3/31/2025	14 May 2025 17:02:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.31%	+0%	$86.3M	7.36M	+28,035	+0.38%	$11.73	Q2 2025
3/31/2025	0.28%	+0.06%	$71.5M	7.33M	+1,494,252		$9.75	Q1 2025
12/31/2024	0.31%	0%	$80.8M	5.84M	-30,544	-0.52%	$13.84	Q4 2024
9/30/2024	0.31%	0%	$79.6M	5.87M	-81,287	-1.37%	$13.57	Q3 2024
6/30/2024	0.31%	0%	$73.5M	5.95M	-49,138	-0.82%	$12.35	Q2 2024
3/31/2024	0.33%	+0.08%	$75.8M	6M	+1,202,023	+25.1%	$12.63	Q1 2024
12/31/2023	0.41%	-0.02%	$81.1M	4.8M	-194,787	-3.9%	$16.91	Q4 2023
9/30/2023	0.77%	-0.01%	$135M	4.99M	-69,629	-1.38%	$26.97	Q3 2023
6/30/2023	0.72%	+0%	$128M	5.06M	+3,639	+0.07%	$25.20	Q2 2023
3/31/2023	0.69%	+0%	$119M	5.06M	+10,236	+0.2%	$23.59	Q1 2023
12/31/2022	0.75%	+0.17%	$118M	5.05M	+1,114,587	+28.3%	$23.41	Q4 2022
9/30/2022	0.54%	+0.01%	$74.8M	3.93M	+77,818	+2.02%	$19.01	Q3 2022
6/30/2022	0.83%	-0.02%	$120M	3.85M	-116,657	-2.94%	$31.11	Q2 2022
3/31/2022	0.95%	+0.21%	$160M	3.97M	+884,458	+28.7%	$40.19	Q1 2022
12/31/2021	0.72%	+0.03%	$124M	3.09M	+120,963	+4.08%	$40.20	Q4 2021
9/30/2021	0.74%	+0.04%	$115M	2.97M	+160,179	+5.71%	$38.76	Q3 2021
6/30/2021	0.83%	-0.01%	$128M	2.81M	-16,923	-0.6%	$45.61	Q2 2021
3/31/2021	0.75%	+0.14%	$107M	2.82M	+402,379	+16.6%	$37.95	Q1 2021
12/31/2020	0.84%	+0.02%	$90.9M	2.42M	+43,708	+1.84%	$37.57	Q4 2020
9/30/2020	0.67%	-0.03%	$52.6M	2.38M	-102,773	-4.15%	$22.14	Q3 2020
6/30/2020	0.56%	0%	$42.9M	2.48M	-10,139	-0.41%	$17.32	Q2 2020
3/31/2020	0.74%	+0.25%	$44.1M	2.49M	+822,522	+49.4%	$17.70	Q1 2020
12/31/2019	0.65%	+0.05%	$58.6M	1.67M	+121,546	+7.87%	$35.16	Q4 2019
9/30/2019	0.58%	-0.28%	$48.8M	1.55M	-754,869	-32.8%	$31.56	Q3 2019
6/30/2019	0.83%	+0.01%	$71.5M	2.3M	+15,387	+0.67%	$31.10	Q2 2019
3/31/2019	0.79%	+0.03%	$62.3M	2.28M	+89,879	+4.1%	$27.29	Q1 2019
12/31/2018	0.73%	-0.1%	$50.7M	2.19M	-309,866	-12.4%	$23.08	Q4 2018
9/30/2018	0.74%	-0.01%	$71.2M	2.5M	-32,639	-1.29%	$28.41	Q3 2018
6/30/2018	0.82%	+0.82%	$76.1M	2.54M	+2,534,831	+105618%	$29.98	Q2 2018
3/31/2018	0%	0%	$76K	2.4K	-4,000	-62.5%	$31.67	Q1 2018
12/31/2017	0%	+0%	$218K	6.4K	+5,100	+392%	$34.06	Q4 2017
9/30/2017	0%	0%	$49K	1.3K	-1,700	-56.7%	$37.69	Q3 2017
6/30/2017	0%		$123K	3K			$41.00	Q2 2017
3/31/2017	0%	+0%	$137K	3K	+3,000	NEW	$45.67	Q1 2017
9/30/2016		0%	$0	0	-3,800	-100%		Q3 2016
6/30/2016	0%		$106K	3.8K			$27.89	Q2 2016
3/31/2016	0%	+0%	$114K	3.8K	+3,800	NEW	$30.00	Q1 2016
12/31/2015		0%	$0	0	-2,800	-100%		Q4 2015
9/30/2015	0%	+0%	$64K	2.8K	+2,800	NEW	$22.86	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.