NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionComerica Bank
Latest Disclosed Ownership185,053 shares
Latest Disclosed Value $ 1,887,546
Comerica Bank reports 54.58% increase in ownership of NCR1 / NCR Voyix Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 185,053 shares of NCR Voyix Corporation (DE:NCR1) valued at $1,656,224 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 119,713 shares of NCR Voyix Corporation. This represents a change in shares of 54.58% during the quarter. The current value of the position is $1,119,571 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)
2026-01-29 2025-12-31 13F NCR VOYIX COM 62886E108 185,053 65,340 54.58 1,888 25.63 0.0075
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 119,713 -5,028 -4.03 1,502 2.67 0.0057
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 124,741 -2,033 -1.60 1,463 18.37 0.0057
2025-05-14 2025-03-31 13F NCR VOYIX COM 62886E108 126,774 23,960 23.30 1,236 -13.08 0.0052
2025-02-14 2024-12-31 13F/A-1 NCR VOYIX COM 62886E108 102,814 -2,025 -1.93 1,423 0.00 0.0057
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 102,814 -2,025 1,423 0.0048
2024-11-14 2024-09-30 13F NCR VOYIX COM 62886E108 104,839 8,890 9.27 1,423 20.10 0.0056
2024-08-15 2024-06-30 13F NCR COMMON 62886E108 95,949 -5,402 -5.33 1,185 -7.50 0.0049
2024-05-16 2024-03-31 13F NCR COMMON 62886E108 101,351 -64,609 -38.93 1,280 -54.38 0.0055
2024-02-14 2023-12-31 13F NCR COMMON 62886E108 165,960 6,967 4.38 2,806 -34.56 0.0129
2023-11-21 2023-09-30 13F NCR CORP COMMON 62886E108 158,993 153,770 2,944.09 4,288 0.0223
2023-08-22 2023-06-30 13F NCR CORP EQU 62886E108 5,223 -152,458 -96.69 0 -100.00
2023-01-26 2022-12-31 13F NCR CORP COM 62886E108 157,681 6,273 4.14 4 -99.86 0.0314
2022-10-28 2022-09-30 13F NCR CORP COM 62886E108 151,408 -17,463 -10.34 2,934 -47.00 0.0247
2022-08-02 2022-06-30 13F NCR CORP COM 62886E108 168,871 -2,406 -1.40 5,536 -24.49 0.0455
2022-04-27 2022-03-31 13F NCR CORP COM 62886E108 171,277 9,447 5.84 7,331 18.78 0.0532
2022-02-18 2021-12-31 13F NCR CORP COM 62886E108 161,830 908 0.56 6,172 -11.99 0.0454
2021-11-22 2021-09-30 13F NCR CORP COM 62886E108 160,922 69,243 75.53 7,013 90.83 0.0422
2021-08-26 2021-06-30 13F NCR CORP COM 62886E108 91,679 -21,445 -18.96 3,675 -22.40 0.0219
2021-04-28 2021-03-31 13F NCR CORP COM 62886E108 113,124 764 0.68 4,736 26.09 0.0282
2021-01-28 2020-12-31 13F NCR CORP COM 62886E108 112,360 298 0.27 3,756 50.60 0.0238
2020-10-30 2020-09-30 13F NCR CORP COM 62886E108 112,062 -1,548 -1.36 2,494 22.37 0.0181
2020-07-31 2020-06-30 13F NCR CORP COM 62886E108 113,610 -9,314 -7.58 2,038 -10.22 0.0157
2020-05-01 2020-03-31 13F NCR CORP COM 62886E108 122,924 14,077 12.93 2,270 -39.19 0.0208
2020-02-07 2019-12-31 13F NCR CORP COM 62886E108 108,847 28,847 36.06 3,733 59.67 0.0283
2019-10-31 2019-09-30 13F NCR CORP COM 62886E108 80,000 -4,898 -5.77 2,338 -7.88 0.0185
2019-08-02 2019-06-30 13F NCR CORP COM 62886E108 84,898 -6,718 -7.33 2,538 -4.19 0.0203
2019-05-02 2019-03-31 13F NCR CORP COM 62886E108 91,616 810 0.89 2,649 9.69 0.0215
2019-02-06 2018-12-31 13F NCR CORP COM 62886E108 90,806 -28,471 -23.87 2,415 -21.00 0.0205
2018-11-01 2018-09-30 13F NCR CORP COM 62886E108 119,277 15,534 14.97 3,057 -6.26 0.0247
2018-08-01 2018-06-30 13F NCR CORP COM 62886E108 103,743 9,826 10.46 3,261 8.41 0.0228
2018-05-01 2018-03-31 13F NCR CORP COM 62886E108 93,917 -2,388 -2.48 3,008 -17.18 0.0215
2018-02-02 2017-12-31 13F NCR CORP COM 62886E108 96,305 1,018 1.07 3,632 18.08 0.0242
2017-11-06 2017-09-30 13F NCR CORP COM 62886E108 95,287 345 0.36 3,076 -18.21 0.0223
2017-08-03 2017-06-30 13F NCR CORP COM 62886E108 94,942 -1,892 -1.95 3,761 -6.72 0.0281
2017-05-03 2017-03-31 13F NCR CORP COM 62886E108 96,834 4,459 4.83 4,032 2.86 0.0306
2017-02-08 2016-12-31 13F NCR CORP COM 62886E108 92,375 6,462 7.52 3,920 37.59 0.0310
2016-08-11 2016-06-30 13F NCR CORP COM 62886E108 85,913 2,676 3.21 2,849 12.97 0.0246
2016-05-11 2016-03-31 13F NCR CORP COM 62886E108 83,237 -26,330 -24.03 2,522 10.13 0.0225
2016-02-05 2015-12-31 13F NCR CORP COM 62886E108 109,567 -657 -0.60 2,290 -8.69 0.0225
2015-11-12 2015-09-30 13F NCR CORP COM 62886E108 110,224 -125,518 -53.24 2,508 -64.66 0.0238
2015-08-13 2015-06-30 13F NCR CORP COM 62886E108 235,742 118,173 100.51 7,096 104.55 0.0305
2015-05-15 2015-03-31 13F NCR CORP COM 62886E108 117,569 -118,287 -50.15 3,469 -49.52 0.0294
2015-02-13 2014-12-31 13F NCR CORP COM 62886E108 235,856 114,915 95.02 6,872 70.06 0.0297
2014-10-21 2014-09-30 13F NCR CORP COM 62886E108 120,941 2,001 1.68 4,041 -3.19 0.0357
2014-08-12 2014-06-30 13F NCR CORP COM 62886E108 118,940 -12,283 -9.36 4,174 -12.97 0.0355
2014-05-15 2014-03-31 13F NCR CORP COM 62886E108 131,223 2,852 2.22 4,796 9.70 0.0367
2014-02-11 2013-12-31 13F NCR CORP COM 62886E108 128,371 -6,122 -4.55 4,372 -17.94 0.0339
2013-11-12 2013-09-30 13F NCR CORP COM 62886E108 134,493 5,620 4.36 5,328 25.34 0.0371
2013-08-13 2013-06-30 13F/A-1 NCR CORP COM 62886E108 128,873 128,873 4,251 0.0347
2013-08-08 2013-06-30 13F NCR CORP COM 62886E108 752,226 24,814
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.