Titelia

Fund shareholders of NCR Voyix Corp

ISIN US62886E1082 · United States · LEI 549300YKTY8JX1DV2R67

Fund shareholders
243
Of which ETFs
58 185 other funds
Value held
470.6M $ 2.4M SEK
Share of capital
51.2 % of 138.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 8,306,90852.6M $0.06 %6.02 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 5,272,62433.4M $0.39 %3.82 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,385,38127.8M $0.00 %3.18 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,636,18423M $0.19 %2.63 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,504,62322.2M $0.03 %2.54 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,279,20725.1M $0.02 %2.38 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,213,68920.3M $0.01 %2.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,041,64412.9M $0.02 %1.48 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,570,2789.9M $0.92 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,548,6409.8M $0.01 %1.12 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,396,5529.6M $0.05 %1.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,376,9939.5M $0.03 %1.00 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,352,8868.6M $0.11 %0.98 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,265,9088M $0.06 %0.92 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,225,0207.8M $0.06 %0.89 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1,151,0458.8M $0.51 %0.83 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 969,0697.4M $0.08 %0.70 %as of Feb 28, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 881,2276.7M $0.52 %0.64 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 846,2846.5M $0.02 %0.61 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 831,5425.7M $0.04 %0.60 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 813,1665.6M $0.04 %0.59 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 722,4945M $0.07 %0.52 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 721,6044.6M $0.11 %0.52 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 689,3955.3M $0.03 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 670,6805.1M $0.02 %0.49 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 651,6794.5M $1.69 %0.47 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 637,2464.9M $0.40 %0.46 %as of Feb 28, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 620,3973.9M $0.04 %0.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 619,0824.3M $0.02 %0.45 %as of Apr 30, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 586,5883.7M $5.51 %0.42 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 554,0803.5M $0.11 %0.40 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 548,3813.8M $0.31 %0.40 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 516,2273.3M $0.03 %0.37 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 475,4263.6M $0.07 %0.34 %as of Feb 28, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 468,3443.2M $0.30 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 467,0353.2M $0.02 %0.34 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 422,9252.7M $0.71 %0.31 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 418,1702.6M $0.19 %0.30 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 407,4962.8M $0.02 %0.30 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 360,3422.8M $1.32 %0.26 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 356,9892.3M $1.08 %0.26 %as of Mar 31, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 316,4002M $3.69 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 304,6592.3M $0.14 %0.22 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 303,7732.3M $0.14 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 303,6902.1M $0.03 %0.22 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 277,0541.9M $0.33 %0.20 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 268,5301.9M $0.06 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 260,5052M $0.00 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 240,8061.8M $0.51 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 225,3071.4M $0.03 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 220,4521.7M $0.07 %0.16 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 218,3071.5M $0.06 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 217,2501.4M $0.06 %0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 204,9981.4M $0.00 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 203,5551.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 199,8741.3M $0.00 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,5981.4M $0.00 %0.14 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 190,2431.2M $0.82 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 186,4611.4M $0.00 %0.14 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 180,6981.1M $0.32 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 172,6251.2M $0.65 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 172,1831.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 171,1501.2M $0.03 %0.12 %as of Apr 30, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 166,7001.1M $4.78 %0.12 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 144,356913.8K $0.03 %0.10 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 120,650763.7K $0.06 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 113,293780.6K $0.00 %0.08 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 111,405767.6K $0.06 %0.08 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 110,189841.8K $0.16 %0.08 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,347753.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 108,863750.1K $0.06 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 103,863657.5K $0.06 %0.08 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 103,250653.6K $0.62 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,375782.1K $0.07 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101,250697.6K $0.00 %0.07 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,208773.2K $0.03 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 99,097682.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 95,342603.5K $0.37 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95,300603.2K $0.03 %0.07 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 93,386713.5K $0.10 %0.07 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 92,757587.2K $0.05 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 92,443585.2K $0.06 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 90,091620.7K $0.00 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 87,859556.1K $0.05 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 87,818555.9K $0.09 %0.06 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 86,160545.4K $0.15 %0.06 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 85,839591.4K $0.10 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,480541.1K $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 82,464630K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 81,710517.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 81,344514.9K $0.00 %0.06 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 79,917505.9K $0.42 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,101500.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,171531.7K $0.06 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 74,296511.9K $0.19 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69,821481.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 68,725473.5K $0.06 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 67,274425.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 64,076405.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 62,752397.2K $0.03 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baird Equity Opportunity Fund Baird Funds Inc 5.51 %as of Mar 31, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 4.78 %as of Mar 31, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 3.69 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.69 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.32 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1.08 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0.92 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0.82 %as of Mar 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0.82 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.71 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2242-1370,691,769+0.0 %
2026Q1255+370,673,002-1.0 %
2025Q4252+471,393,102-3.6 %
2025Q3248-474,090,243-5.9 %
2025Q2252+478,698,016+0.6 %
2025Q1248-978,204,573-0.3 %
2024Q4257-978,425,789+6.9 %
2024Q3266-973,362,409+7.8 %
2024Q2275-4168,060,471+12.6 %
2024Q1316-3460,446,794+3.5 %
2023Q435058,415,525

Institutional managers

302 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,010,469139.3M $as of Mar 31, 2026
Greenhouse Funds LLLP19,712,414124.8M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC10,596,03567.1M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC10,325,76065.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.6,463,49440.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,269,97939.7M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC6,217,59539.4M $as of Mar 31, 2026
STATE STREET CORP5,748,88336.4M $as of Mar 31, 2026
First Pacific Advisors, LP5,405,08234.2M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC3,787,71724M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC3,500,00022.2M $as of Mar 31, 2026
Boston Partners3,459,74021.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,349,32221.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,325,22821M $as of Mar 31, 2026
BROWN ADVISORY INC3,300,19920.9M $as of Mar 31, 2026
Clearline Capital LP2,410,71415.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,308,84614.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,917,00112.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,763,15011.2M $as of Mar 31, 2026
River Road Asset Management, LLC1,551,2059.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,457,1959.2M $as of Mar 31, 2026
MORGAN STANLEY1,416,3459M $as of Mar 31, 2026
MARSHALL WACE, LLP1,252,2117.9M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.1,250,8937.9M $as of Mar 31, 2026
Invesco Ltd.1,170,3947.4M $as of Mar 31, 2026

Declared shareholders of NCR Voyix Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Greenhouse Long Only Master Fund LP and 4 others16.10 %22,431,714as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 7.66 %10,649,551as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.20 %7,241,471as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NCR Voyix Corp

141 funds declare 221 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund240M $as of Feb 27, 2026
PGIM Short Duration High Yield Income Fund219.9M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF218.7M $as of Apr 30, 2026
PIMCO High Yield Fund216.7M $as of Mar 31, 2026
JPMorgan High Yield Fund212.8M $as of Feb 28, 2026
Shenkman Capital Short Duration High Income Fund212.5M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF29.6M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF29.3M $as of Apr 30, 2026
Fidelity Capital and Income Fund27.9M $as of Apr 30, 2026
JPMorgan Income Fund27.7M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund27M $as of Feb 28, 2026
American High Income Trust16.6M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund25.2M $as of Mar 31, 2026
JPMorgan Income Builder Fund25.2M $as of Apr 30, 2026
JPMorgan Active High Yield ETF14.7M $as of Feb 28, 2026
Columbia Strategic Income Fund24.3M $as of Feb 28, 2026
Income Fund of America14.2M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF24.1M $as of Mar 31, 2026
High Yield Fund23.8M $as of Feb 28, 2026
The Osterweis Strategic Income Fund13.7M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF23.7M $as of Feb 27, 2026
JPMorgan Income ETF13.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF23.6M $as of Mar 31, 2026
JPMorgan Core Plus Bond ETF23.5M $as of Feb 28, 2026
Victory High Income Fund13.3M $as of Apr 30, 2026
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Titelia. "Fund shareholders of NCR Voyix Corp". https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082