Prudential Financial Inc reports 21.68% decrease in ownership of NCR1 / NCR Voyix Corporation

NCR Voyix Corporation

DE ˙ DB

6,40 € ↑0,20 (3,23%)

2026-06-02
DEL PRIS

Security	DE:NCR1 / NCR Voyix Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	215,894 shares
Latest Disclosed Value	$ 1,366,609

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 215,894 shares of NCR Voyix Corporation (DE:NCR1) valued at $1,176,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 275,644 shares of NCR Voyix Corporation. This represents a change in shares of -21.68% during the quarter. The current value of the position is $1,381,722 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NCR VOYIX	COM	62886E108	215,894	-59,750	-21.68	1,367	-51.41	0.0009
2026-02-13	2025-12-31	13F	NCR VOYIX	COM	62886E108	275,644	81,526	42.00	2,812	15.39	0.0034
2025-11-13	2025-09-30	13F	NCR VOYIX	COM	62886E108	194,118	30,100	18.35	2,436	7.36	0.0029
2025-08-12	2025-06-30	13F	NCR VOYIX	COM	62886E108	164,018	-26,853	-14.07	2,270	21.99	0.0029
2025-05-13	2025-03-31	13F	NCR VOYIX	COM	62886E108	190,871	-11,353	-5.61	1,861	-33.52	0.0027
2025-02-11	2024-12-31	13F	NCR VOYIX	COM	62886E108	202,224	51,359	34.04	2,799	36.69	0.0038
2024-11-14	2024-09-30	13F	NCR VOYIX	COM	62886E108	150,865	-3,842	-2.48	2,047	7.17	0.0029
2024-08-13	2024-06-30	13F	NCR VOYIX	COM	62886E108	154,707	-139,605	-47.43	1,911	-48.61	0.0029
2024-05-14	2024-03-31	13F	NCR VOYIX	COM	62886E108	294,312	-402,828	-57.78	3,717	-68.47	0.0052
2024-02-13	2023-12-31	13F	NCR VOYIX	COM	62886E108	697,140	-2,676,009	-79.33	11,789	-87.04	0.0178
2023-11-13	2023-09-30	13F	NCR CORP	COM	62886E108	3,373,149	228,698	7.27	90,974	14.81	0.1428
2023-08-11	2023-06-30	13F	NCR CORP	COM	62886E108	3,144,451	3,037,393	2,837.15	79,240	3,038.22	0.1154
2023-05-12	2023-03-31	13F	NCR CORP	COM	62886E108	107,058	21,509	25.14	2,525	26.12	0.0040
2023-02-14	2022-12-31	13F	NCR CORP	COM	62886E108	85,549	66,632	352.23	2,003	445.50	0.0034
2022-11-04	2022-09-30	13F	NCR CORP	COM	62886E108	18,917	48	0.25	367	-37.48	0.0006
2022-08-15	2022-06-30	13F	NCR CORP	COM	62886E108	18,869	-2,297	-10.85	587	-30.94	0.0009
2022-05-13	2022-03-31	13F	NCR CORP	COM	62886E108	21,166	-933	-4.22	850	-8.99	0.0011
2022-02-14	2021-12-31	13F	NCR CORP	COM	62886E108	22,099	-4,861	-18.03	934	-10.28	0.0012
2021-11-15	2021-09-30	13F	NCR CORP	COM	62886E108	26,960	-29,511	-52.26	1,041	-59.59	0.0015
2021-08-16	2021-06-30	13F	NCR CORP	COM	62886E108	56,471	37,253	193.84	2,576	253.36	0.0035
2021-05-12	2021-03-31	13F	NCR CORP	COM	62886E108	19,218	536	2.87	729	3.99	0.0011
2021-08-16	2020-12-31	13F/A-1	NCR CORP	COM 0037	62886E108	18,682	18,382	6,127.33	701	9,914.29	0.0012
2021-02-16	2020-12-31	13F	NCR CORP	COM	62886E108	18,682	18,382		702		0.0012
2021-08-05	2020-09-30	13F/A-1	NCR CORP	COM	62886E108	300	67	28.76	7	75.00	0.0010
2020-11-16	2020-09-30	13F	NCR CORP	COM	62886E108	127,399	127,166		2,821		0.0053
2021-08-05	2020-06-30	13F/A-1	NCR CORP	COM 0017	62886E108	233	113	94.17	4	100.00	0.0007
2020-08-12	2020-06-30	13F	NCR CORP	COM	62886E108	476,189	476,069		8,248		0.0159
2021-08-05	2020-03-31	13F/A-1	NCR CORP	COM 0017	62886E108	120	28	30.43	2	-33.33	0.0005
2020-05-12	2020-03-31	13F	NCR CORP	COM	62886E108	578,460	578,368		10,239		0.0227
2021-08-05	2019-12-31	13F/A-1	NCR CORP	COM 0035	62886E108	92	36	64.29	3	50.00	0.0008
2020-02-11	2019-12-31	13F	NCR CORP	COM	62886E108	832,060	832,004		29,255		0.0433
2021-08-05	2019-09-30	13F/A-1	NCR CORP	COM 0031	62886E108	56	-317,084	-99.98	2	-99.98	0.0007
2019-11-13	2019-09-30	13F	NCR CORP	COM	62886E108	743,500	426,360		23,465		0.0372
2019-08-08	2019-06-30	13F	NCR CORP	COM	62886E108	317,140	-162,901	-33.93	9,864	-24.70	0.0154
2019-05-15	2019-03-31	13F	NCR CORP	COM	62886E108	480,041	12,080	2.58	13,100	21.29	0.0218
2019-02-07	2018-12-31	13F	NCR CORP	COM	62886E108	467,961	-4,369	-0.92	10,801	-19.51	0.0190
2018-11-07	2018-09-30	13F	NCR CORP	COM	62886E108	472,330	-199,050	-29.65	13,419	-33.33	0.0198
2018-08-13	2018-06-30	13F	NCR CORP	COM	62886E108	671,380	283,011	72.87	20,128	64.43	0.0301
2018-05-04	2018-03-31	13F	NCR CORP	COM	62886E108	388,369	-471,430	-54.83	12,241	-58.11	0.0186
2018-02-13	2017-12-31	13F	NCR CORP	COM	62886E108	859,799	-64,680	-7.00	29,225	-15.74	0.0398
2017-11-30	2017-09-30	13F/A-1	NCR CORP	COM	62886E108	924,479	-142,171	-13.33	34,686	-20.38	0.3786
2017-08-07	2017-06-30	13F	NCR CORP	COM	62886E108	1,066,650	37,618	3.66	43,562	-7.33	0.0648
2017-05-10	2017-03-31	13F	NCR CORP	COM	62886E108	1,029,032	-795,239	-43.59	47,006	-36.47	0.0733
2017-02-07	2016-12-31	13F	NCR CORP	COM	62886E108	1,824,271	60,889	3.45	73,992	30.35	0.1190
2016-11-04	2016-09-30	13F	NCR CORP	COM	62886E108	1,763,382	208,190	13.39	56,764	31.43	0.0937
2016-08-09	2016-06-30	13F	NCR CORP	COM	62886E108	1,555,192	133,160	9.36	43,188	1.47	0.0726
2016-05-09	2016-03-31	13F	NCR CORP	COM	62886E108	1,422,032	19,570	1.40	42,561	24.07	0.0761
2016-02-12	2015-12-31	13F	NCR CORP	COM	62886E108	1,402,462	418,800	42.58	34,304	53.29	0.0621
2015-11-10	2015-09-30	13F	NCR CORP	COM	62886E108	983,662	424,600	75.95	22,379	32.99	0.0441
2015-08-06	2015-06-30	13F	NCR CORP	COM	62886E108	559,062	43,700	8.48	16,828	10.65	0.0299
2015-05-01	2015-03-31	13F	NCR CORP	COM	62886E108	515,362	-106,300	-17.10	15,208	-16.05	0.0264
2015-02-06	2014-12-31	13F	NCR CORP	COM	62886E108	621,662	502,900	423.45	18,115	356.53	0.0328
2014-11-12	2014-09-30	13F	NCR CORP	COM	62886E108	118,762	516	0.44	3,968	-4.36	0.0075
2014-08-13	2014-06-30	13F	NCR CORP	COM	62886E108	118,246	11,404	10.67	4,149	6.25	0.0073
2014-05-14	2014-03-31	13F	NCR CORP	COM	62886E108	106,842	2,500	2.40	3,905	9.88	0.0073
2014-02-11	2013-12-31	13F	NCR CORP	COM	62886E108	104,342	-4,500	-4.13	3,554	-17.56	0.0071
2013-11-07	2013-09-30	13F	NCR CORP	COM	62886E108	108,842	-27,249	-20.02	4,311	-3.99	0.0092
2013-08-07	2013-06-30	13F	NCR CORP	COM	62886E108	136,091	136,091		4,490		0.0100

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.