NCR Voyix Corporation
DE ˙ DB
6,25 € ↓ -0,15 (-2,34%)
2026-06-03
AKTIENPREIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionCreative Planning
Latest Disclosed Ownership49,423 shares
Latest Disclosed Value $ 312,848
Creative Planning reports 47.64% decrease in ownership of NCR1 / NCR Voyix Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 49,423 shares of NCR Voyix Corporation (DE:NCR1) valued at $269,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,393 shares of NCR Voyix Corporation. This represents a change in shares of -47.64% during the quarter. The current value of the position is $308,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NCR VOYIX COM 62886E108 49,423 -44,970 -47.64 313 -67.57 0.0002
2026-02-17 2025-12-31 13F NCR VOYIX COM 62886E108 94,393 -4,883 -4.92 963 -22.73 0.0007
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 99,276 -14,164 -12.49 1,246 -6.39 0.0010
2025-08-08 2025-06-30 13F NCR VOYIX COM 62886E108 113,440 33,006 41.03 1,331 69.64 0.0011
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 80,434 27,418 51.72 784 6.96 0.0007
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 53,016 6,069 12.93 734 15.07 0.0007
2024-10-11 2024-09-30 13F NCR VOYIX COM 62886E108 46,947 -10,048 -17.63 637 -9.39 0.0006
2024-08-15 2024-06-30 13F NCR VOYIX COM 62886E108 56,995 56,995 704 0.0008
2024-05-13 2024-03-31 13F NCR VOYIX COM 62886E108 0 -11,034 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NCR VOYIX COM 62886E108 11,034 210 1.94 187 -36.08 0.0003
2023-11-16 2023-09-30 13F NCR CORP COM 62886E108 10,824 -575 -5.04 292 1.39 0.0004
2023-07-21 2023-06-30 13F NCR CORP COM 62886E108 11,399 -1,044 -8.39 287 -2.05 0.0004
2023-05-15 2023-03-31 13F NCR CORP COM 62886E108 12,443 -1,094 -8.08 294 -7.28 0.0004
2023-02-10 2022-12-31 13F NCR CORP COM 62886E108 13,537 -1,575 -10.42 317 10.10 0.0005
2022-11-03 2022-09-30 13F NCR CORP COM 62886E108 15,112 1,507 11.08 287 -32.15 0.0005
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 13,605 1,771 14.97 423 -11.13 0.0007
2022-05-16 2022-03-31 13F NCR CORP COM 62886E108 11,834 103 0.88 476 0.85 0.0007
2022-02-11 2021-12-31 13F NCR CORP COM 62886E108 11,731 -1,575 -11.84 472 -8.53 0.0008
2021-11-10 2021-09-30 13F NCR CORP COM 62886E108 13,306 -1,907 -12.54 516 -25.65 0.0009
2021-08-04 2021-06-30 13F NCR CORP COM 62886E108 15,213 4,099 36.88 694 64.45 0.0012
2021-04-30 2021-03-31 13F CreativePlanning COM 62886E108 11,114 1,939 21.13 422 22.32 0.0009
2021-01-29 2020-12-31 13F NCR CORP COM 62886E108 9,175 -360 -3.78 345 63.51 0.0008
2020-11-05 2020-09-30 13F NCR CORP COM 62886E108 9,535 9,535 211 0.0006
2020-05-05 2020-03-31 13F NCR CORP COM 62886E108 0 -11,262 -100.00 0 -100.00
2020-01-30 2019-12-31 13F NCR CORP COM 62886E108 11,262 -68 -0.60 396 10.61 0.0012
2019-11-01 2019-09-30 13F NCR CORP COM 62886E108 11,330 -198 -1.72 358 -0.28 0.0012
2019-07-26 2019-06-30 13F NCR CORP COM 62886E108 11,528 1,498 14.94 359 31.02 0.0012
2019-04-24 2019-03-31 13F NCR CORP COM 62886E108 10,030 174 1.77 274 20.70 0.0010
2019-02-12 2018-12-31 13F/A-1 NCR CORP COM 62886E108 9,856 -639 -6.09 227 -23.83 0.0009
2019-02-01 2018-12-31 13F NCR CORP COM 62886E108 9,856 -639 227
2018-10-25 2018-09-30 13F NCR CORP COM 62886E108 10,495 -624 -5.61 298 -10.51 0.0011
2018-07-20 2018-06-30 13F NCR CORP COM 62886E108 11,119 -6,297 -36.16 333 -39.34 0.0013
2018-04-18 2018-03-31 13F NCR CORP COM 62886E108 17,416 8,790 101.90 549 87.37 0.0022
2018-01-17 2017-12-31 13F NCR CORP COM 62886E108 8,626 78 0.91 293 -8.72 0.0013
2017-10-17 2017-09-30 13F NCR CORP COM 62886E108 8,548 3,193 59.63 321 46.58 0.0015
2017-07-12 2017-06-30 13F NCR CORP COM 62886E108 5,355 -632 -10.56 219 -19.78 0.0011
2017-04-07 2017-03-31 13F NCR CORP COM 62886E108 5,987 -1,037 -14.76 273 -4.21 0.0015
2017-01-09 2016-12-31 13F NCR CORP COM 62886E108 7,024 273 4.04 285 31.34 0.0017
2016-10-12 2016-09-30 13F NCR CORP COM 62886E108 6,751 94 1.41 217 17.30 0.0014
2016-07-12 2016-06-30 13F NCR CORP COM 62886E108 6,657 -400 -5.67 185 -12.32 0.0013
2016-04-08 2016-03-31 13F NCR CORP COM 62886E108 7,057 -383 -5.15 211 15.93 0.0016
2016-01-11 2015-12-31 13F NCR CORP COM 62886E108 7,440 1,224 19.69 182 28.17 0.0015
2015-10-09 2015-09-30 13F NCR CORP COM 62886E108 6,216 6,216 0.00 142 0.0013
2015-07-09 2015-06-30 13F NCR CORP COM 62886E108 0 -7,448 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NCR CORP COM 62886E108 7,448 7,448 0.00 220 0.0021
2015-01-29 2014-12-31 13F NCR CORP COM 62886E108 0 -8,477 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NCR CORP COM 62886E108 8,477 -3,163 -27.17 283 -30.64 0.0033
2014-08-20 2014-06-30 13F NCR CORP COM 62886E108 11,640 3,723 47.03 408 41.18 0.0053
2014-04-11 2014-03-31 13F NCR CORP COM 62886E108 7,917 5,119 182.95 289 204.21 0.0043
2014-01-06 2013-12-31 13F NCR CORP COM 62886E108 2,798 673 31.67 95 13.10 0.0016
2013-10-10 2013-09-30 13F NCR CORP COM 62886E108 2,125 100 4.94 84 25.37 0.0017
2013-07-09 2013-06-30 13F NCR CORP COM 62886E108 2,025 2,025 67 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.