NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership24,822 shares
Latest Disclosed Value $ 157,123
Trajan Wealth LLC reports 89.48% increase in ownership of NCR1 / NCR Voyix Corporation

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 24,822 shares of NCR Voyix Corporation (DE:NCR1) valued at $135,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,100 shares of NCR Voyix Corporation. This represents a change in shares of 89.48% during the quarter. The current value of the position is $150,173 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)
2026-05-13 2026-03-31 13F NCR VOYIX COM 62886E108 24,822 11,722 89.48 157 18.05 0.0063
2026-02-06 2025-12-31 13F NCR VOYIX COM 62886E108 13,100 -427 -3.16 134 -21.30 0.0056
2025-11-10 2025-09-30 13F NCR VOYIX COM 62886E108 13,527 -5,261 -28.00 170 -23.18 0.0073
2025-08-11 2025-06-30 13F NCR VOYIX COM 62886E108 18,788 3,153 20.17 220 44.74 0.0108
2025-05-13 2025-03-31 13F NCR VOYIX COM 62886E108 15,635 320 2.09 152 -27.96 0.0083
2025-02-13 2024-12-31 13F NCR VOYIX COM 62886E108 15,315 1,269 9.03 212 11.05 0.0117
2024-10-25 2024-09-30 13F NCR VOYIX COM 62886E108 14,046 2,863 25.60 191 37.68 0.0112
2024-07-26 2024-06-30 13F NCR VOYIX COM 62886E108 11,183 -65 -0.58 138 -2.82 0.0089
2024-05-14 2024-03-31 13F NCR VOYIX COM 62886E108 11,248 11,248 142 0.0096
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.