NCR Voyix Corporation
DE ˙ DB
6,40 € ↑0,20 (3,23%)
2026-06-02
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionState Street Corp
Latest Disclosed Ownership5,748,883 shares
Latest Disclosed Value $ 36,390,429
State Street Corp reports 0.32% increase in ownership of NCR1 / NCR Voyix Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,748,883 shares of NCR Voyix Corporation (DE:NCR1) valued at $31,331,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,730,485 shares of NCR Voyix Corporation. This represents a change in shares of 0.32% during the quarter. The current value of the position is $36,792,851 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)
2026-05-15 2026-03-31 13F NCR VOYIX COM 62886E108 5,748,883 18,398 0.32 36,390 -37.74 0.0013
2026-02-13 2025-12-31 13F NCR VOYIX COM 62886E108 5,730,485 45,452 0.80 58,451 -18.08 0.0020
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 5,685,033 -173,166 -2.96 71,347 3.83 0.0025
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 5,858,199 -122,119 -2.04 68,717 17.85 0.0026
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 5,980,318 -129,419 -2.12 58,308 -31.04 0.0024
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 6,109,737 360,059 6.26 84,559 8.38 0.0033
2024-11-14 2024-09-30 13F NCR VOYIX COM 62886E108 5,749,678 152,525 2.73 78,023 12.87 0.0032
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 5,597,153 900,218 19.17 69,125 16.52 0.0030
2024-05-15 2024-03-31 13F NCR VOYIX COM 62886E108 4,696,935 -1,850,307 -28.26 59,322 -46.42 0.0027
2024-02-14 2023-12-31 13F NCR VOYIX COM 62886E108 6,547,242 1,026,187 18.59 110,714 -25.65 0.0054
2023-11-14 2023-09-30 13F NCR CORP COM 62886E108 5,521,055 -271,296 -4.68 148,903 2.01 0.0083
2023-08-14 2023-06-30 13F NCR CORP COM 62886E108 5,792,351 -59,558 -1.02 145,967 5.74 0.0077
2023-05-15 2023-03-31 13F NCR CORP COM 62886E108 5,851,909 354,026 6.44 138,047 7.26 0.0078
2023-05-15 2022-12-31 13F/A-99 NCR CORP COM 62886E108 5,497,883 197,900 3.73 128,705 27.74 0.0076
2023-05-15 2022-12-31 13F NCR CORP COM 62886E108 5,497,883 197,900 128,705 0.0076
2022-11-15 2022-09-30 13F NCR CORP COM 62886E108 5,299,983 386,370 7.86 100,753 -34.09 0.0064
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 4,913,613 22,263 0.46 152,863 -22.24 0.0092
2022-05-16 2022-03-31 13F NCR CORP COM 62886E108 4,891,350 373,486 8.27 196,583 8.24 0.0097
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 4,517,864 115,857 2.63 181,618 6.44 0.0086
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 4,402,007 213,727 5.10 170,622 -10.68 0.0090
2021-08-16 2021-06-30 13F NCR CORP COM 62886E108 4,188,280 -440,700 -9.52 191,027 8.74 0.0101
2021-07-09 2021-03-31 13F/A-1 NCR CORP COM 62886E108 4,628,980 -6,273 -0.14 175,670 0.88 0.0101
2021-05-17 2021-03-31 13F NCR CORP COM 62886E108 4,628,980 -6,273 175,670 0.0101
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 4,635,253 -568,174 -10.92 174,146 51.16 0.0107
2020-11-10 2020-09-30 13F NCR CORP COM 62886E108 5,203,427 45,160 0.88 115,204 28.95 0.0079
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 5,158,267 200,653 4.05 89,341 1.81 0.0065
2020-06-19 2020-03-31 13F/A-1 NCR CORP COM 62886E108 4,957,614 310,463 6.68 87,750 -46.30 0.0077
2020-05-11 2020-03-31 13F NCR CORP COM 62886E108 4,957,614 310,463 87,750 7,706.2169
2020-02-06 2019-12-31 13F NCR CORP COM 62886E108 4,647,151 142,524 3.16 163,394 14.93 0.0112
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 4,504,627 -440,875 -8.91 142,166 -7.57 0.0106
2019-08-14 2019-06-30 13F NCR CORP COM 62886E108 4,945,502 -74,951 -1.49 153,805 12.26 0.0115
2019-05-15 2019-03-31 13F NCR CORP COM 62886E108 5,020,453 35,547 0.71 137,008 19.08 0.0107
2019-02-12 2018-12-31 13F NCR CORP COM 62886E108 4,984,906 -159,308 -3.10 115,052 -21.28 0.0105
2018-11-09 2018-09-30 13F NCR Common equity shares 62886E108 5,144,214 317,102 6.57 146,150 0.99 0.0112
2018-08-14 2018-06-30 13F NCR Common equity shares 62886E108 4,827,112 261,391 5.73 144,720 0.56 0.0121
2018-05-15 2018-03-31 13F NCR Common equity shares 62886E108 4,565,721 -108,514 -2.32 143,914 -9.42 0.0122
2018-02-14 2017-12-31 13F NCR Common equity shares 62886E108 4,674,235 1,180,558 33.79 158,878 21.20 0.0128
2017-11-14 2017-09-30 13F NCR Common equity shares 62886E108 3,493,677 -47,159 -1.33 131,086 -9.35 0.0113
2017-08-14 2017-06-30 13F NCR Common equity shares 62886E108 3,540,836 -38,319 -1.07 144,613 -11.55 0.0128
2017-05-15 2017-03-31 13F NCR Common equity shares 62886E108 3,579,155 23,783 0.67 163,492 13.38 0.0146
2017-02-09 2016-12-31 13F NCR Common equity shares 62886E108 3,555,372 -52,310 -1.45 144,201 24.18 0.0136
2017-01-13 2016-09-30 13F/A-1 NCR Common equity shares 62886E108 3,607,682 -84,651 -2.29 116,123 13.24 0.0117
2016-11-14 2016-09-30 13F NCR Common equity shares 62886E108 3,607,682 116,123
2016-08-12 2016-06-30 13F NCR Common equity shares 62886E108 3,692,333 27,924 0.76 102,549 -6.50 0.0110
2016-05-20 2016-03-31 13F/A-1 NCR Common equity shares 62886E108 3,664,409 -138,460 -3.64 109,681 17.92 0.0119
2016-05-12 2016-03-31 13F NCR Common equity shares 62886E108 3,664,409 109,681
2016-02-16 2015-12-31 13F NCR Common equity shares 62886E108 3,802,869 -571,139 -13.06 93,016 -27.94 0.0102
2015-05-15 2015-03-31 13F NCR Common equity shares 62886E108 4,374,008 160,859 3.82 129,083 5.14 0.0132
2015-02-11 2014-12-31 13F NCR Common equity shares 62886E108 4,213,149 -55,914 -1.31 122,772 -13.92 0.0122
2014-11-12 2014-09-30 13F/A-1 NCR Common equity shares 62886E108 4,269,063 -93,617 -2.15 142,627 -6.83 0.0153
2014-11-10 2014-09-30 13F NCR Common equity shares 62886E108 4,269,063 142,627
2014-08-12 2014-06-30 13F NCR Common equity shares 62886E108 4,362,680 37,800 0.87 153,088 -3.16 0.0165
2014-05-15 2014-03-31 13F/A-1 NCR Common equity shares 62886E108 4,324,880 2,014 0.05 158,077 7.36 0.0180
2014-05-13 2014-03-31 13F NCR Common equity shares 62886E108 4,326,831 158,148
2014-02-06 2013-12-31 13F/A-1 NCR Common equity shares 62886E108 4,322,866 -121,339 -2.73 147,238 -16.36 0.0164
2014-02-06 2013-12-31 13F NCR Common equity shares 62886E108 4,351,271 110,867
2013-11-12 2013-09-30 13F NCR Common equity shares 62886E108 4,444,205 4,769 0.11 176,037 20.20 0.0217
2013-08-08 2013-06-30 13F NCR Common equity shares 62886E108 4,439,436 4,439,436 146,459 0.0191
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.