NCR Voyix Corporation
US ˙ NYSE

SecurityVYX / NCR Voyix Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in VYX / NCR Voyix Corporation

On November 6, 2025 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of NCR Voyix Corporation (US:VYX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 84 shares of NCR Voyix Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-06 2025-09-30 13F NCR VOYIX COM 62886E108 0 -100.00 0
2025-08-07 2025-06-30 13F NCR VOYIX COM 62886E108 84 0 0.00 1 0.0000
2025-04-18 2025-03-31 13F NCR VOYIX COM 62886E108 84 0 0.00 1 -100.00 0.0000
2025-01-24 2024-12-31 13F NCR VOYIX COM 62886E108 84 0 0.00 1 0.00 0.0000
2024-10-22 2024-09-30 13F NCR VOYIX COM 62886E108 84 84 1 0.0000
2021-10-19 2021-09-30 13F NCR COMMON STOCK 62886E108 0 -315 -100.00 0 -100.00
2021-07-23 2021-06-30 13F NCR COMMON STOCK 62886E108 315 0 0.00 14 16.67 0.0005
2021-04-23 2021-03-31 13F NCR COMMON STOCK 62886E108 315 315 12 0.0005
2020-07-14 2020-06-30 13F NCR COMMON STOCK 62886E108 0 -64 -100.00 0 -100.00
2020-04-17 2020-03-31 13F NCR COMMON STOCK 62886E108 64 -1,575 -96.10 1 -98.28 0.0001
2020-01-21 2019-12-31 13F NCR COMMON STOCK 62886E108 1,639 800 95.35 58 123.08 0.0030
2019-10-28 2019-09-30 13F NCR COMMON STOCK 62886E108 839 775 1,210.94 26 1,200.00 0.0015
2019-07-12 2019-06-30 13F NCR COMMON STOCK 62886E108 64 0 0.00 2 0.00 0.0001
2019-04-26 2019-03-31 13F NCR COMMON STOCK 62886E108 64 -36 -36.00 2 0.00 0.0001
2019-01-08 2018-12-31 13F NCR COMMON STOCK 62886E108 100 0 0.00 2 -33.33 0.0001
2018-10-04 2018-09-30 13F NCR COMMON STOCK 62886E108 100 0 0.00 3 0.00 0.0002
2018-07-09 2018-06-30 13F NCR COMMON STOCK 62886E108 100 -100 -50.00 3 -50.00 0.0002
2018-04-04 2018-03-31 13F NCR COMMON STOCK 62886E108 200 -115 -36.51 6 -45.45 0.0004
2018-01-23 2017-12-31 13F NCR COMMON STOCK 62886E108 315 139 78.98 11 57.14 0.0007
2017-10-17 2017-09-30 13F NCR COMMON STOCK 62886E108 176 76 76.00 7 75.00 0.0005
2017-07-14 2017-06-30 13F NCR COMMON STOCK 62886E108 100 0 0.00 4 -20.00 0.0003
2017-04-06 2017-03-31 13F NCR COMMON STOCK 62886E108 100 0 0.00 5 25.00 0.0003
2017-01-24 2016-12-31 13F NCR COMMON STOCK 62886E108 100 -53 -34.64 4 -20.00 0.0003
2016-10-24 2016-09-30 13F NCR COMMON STOCK 62886E108 153 0 0.00 5 25.00 0.0004
2016-08-08 2016-06-30 13F NCR COMMON STOCK 62886E108 153 -59 -27.83 4 -33.33 0.0003
2016-04-11 2016-03-31 13F NCR COMMON STOCK 62886E108 212 53 33.33 6 50.00 0.0005
2016-01-21 2015-12-31 13F NCR COMMON STOCK 62886E108 159 0 0.00 4 0.00 0.0003
2015-10-14 2015-09-30 13F NCR COMMON STOCK 62886E108 159 0 0.00 4 -20.00 0.0003
2015-07-28 2015-06-30 13F NCR COMMON STOCK 62886E108 159 43 37.07 5 66.67 0.0004
2015-04-09 2015-03-31 13F NCR COMMON STOCK 62886E108 116 12 11.54 3 0.00 0.0002
2015-01-16 2014-12-31 13F NCR COMMON STOCK 62886E108 104 4 4.00 3 0.00 0.0002
2014-10-23 2014-09-30 13F NCR COMMON STOCK 62886E108 100 0 0.00 3 -25.00 0.0002
2014-05-07 2014-03-31 13F NCR COMMON STOCK 62886E108 100 0 0.00 4 33.33 0.0003
2014-01-27 2013-12-31 13F NCR COMMON STOCK 62886E108 100 0 0.00 3 -25.00 0.0003
2013-10-24 2013-09-30 13F NCR COMMON STOCK 62886E108 100 0 0.00 4 33.33 0.0004
2013-08-13 2013-06-30 13F NCR COMMON STOCK 62886E108 100 100 3 0.0003
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.