NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership362 shares
Latest Disclosed Value $ 2,291
Us Bancorp \de\ reports 1.90% decrease in ownership of NCR1 / NCR Voyix Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 362 shares of NCR Voyix Corporation (DE:NCR1) valued at $1,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 369 shares of NCR Voyix Corporation. This represents a change in shares of -1.90% during the quarter. The current value of the position is $2,190 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)
2026-05-14 2026-03-31 13F NCR VOYIX COM 62886E108 362 -7 -1.90 2 -33.33 0.0000
2026-01-30 2025-12-31 13F NCR VOYIX COM 62886E108 369 -108 -22.64 4 -40.00 0.0000
2025-11-12 2025-09-30 13F NCR VOYIX COM 62886E108 477 28 6.24 6 0.00 0.0000
2025-07-24 2025-06-30 13F NCR VOYIX COM 62886E108 449 -8,125 -94.76 5 -93.98 0.0000
2025-05-08 2025-03-31 13F NCR VOYIX COM 62886E108 8,574 -153 -1.75 84 -30.83 0.0001
2025-02-05 2024-12-31 13F NCR VOYIX COM 62886E108 8,727 -1,182 -11.93 121 -10.45 0.0002
2024-10-28 2024-09-30 13F NCR VOYIX COM 62886E108 9,909 305 3.18 134 13.56 0.0002
2024-08-07 2024-06-30 13F NCR VOYIX COM 62886E108 9,604 -567 -5.57 119 -7.81 0.0002
2024-05-08 2024-03-31 13F NCR VOYIX COM 62886E108 10,171 -5,881 -36.64 128 -52.77 0.0002
2024-02-09 2023-12-31 13F NCR VOYIX COM 62886E108 16,052 -3,432 -17.61 271 -48.38 0.0004
2023-11-03 2023-09-30 13F NCR CORP COM 62886E108 19,484 -639 -3.18 525 3.55 0.0009
2023-08-10 2023-06-30 13F NCR CORP COM 62886E108 20,123 -16,785 -45.48 507 -41.72 0.0008
2023-05-09 2023-03-31 13F NCR COMMON STOCK 62886E108 36,908 -1,662 -4.31 871 -3.55 0.0015
2023-02-13 2022-12-31 13F NCR COMMON STOCK 62886E108 38,570 33 0.09 903 23.22 0.0016
2022-10-27 2022-09-30 13F NCR COMMON STOCK 62886E108 38,537 -373 -0.96 732 -39.50 0.0015
2022-08-01 2022-06-30 13F NCR COMMON STOCK 62886E108 38,910 -1,306 -3.25 1,210 -25.12 0.0023
2022-05-11 2022-03-31 13F NCR COMMON STOCK 62886E108 40,216 -698 -1.71 1,616 -1.70 0.0027
2022-02-11 2021-12-31 13F NCR COMMON STOCK 62886E108 40,914 -2,290 -5.30 1,644 -1.79 0.0026
2021-11-10 2021-09-30 13F NCR COMMON STOCK 62886E108 43,204 -3,874 -8.23 1,674 -22.07 0.0031
2021-08-05 2021-06-30 13F NCR COMMON STOCK 62886E108 47,078 -4,426 -8.59 2,148 9.93 0.0040
2021-04-28 2021-03-31 13F NCR COMMON STOCK 62886E108 51,504 -900 -1.72 1,954 -0.76 0.0040
2021-02-04 2020-12-31 13F NCR COMMON STOCK 62886E108 52,404 -3,612 -6.45 1,969 58.79 0.0042
2020-11-10 2020-09-30 13F NCR COMMON STOCK 62886E108 56,016 15,410 37.95 1,240 76.39 0.0030
2020-08-07 2020-06-30 13F NCR COMMON STOCK 62886E108 40,606 -3,811 -8.58 703 -10.56 0.0018
2020-05-13 2020-03-31 13F NCR COMMON STOCK 62886E108 44,417 4,965 12.58 786 -43.37 0.0025
2020-02-04 2019-12-31 13F NCR COMMON STOCK 62886E108 39,452 5,723 16.97 1,388 30.33 0.0035
2019-11-08 2019-09-30 13F NCR COMMON STOCK 62886E108 33,729 -1,107 -3.18 1,065 -1.75 0.0029
2019-08-13 2019-06-30 13F NCR COMMON STOCK 62886E108 34,836 -3,778 -9.78 1,084 2.75 0.0030
2019-05-08 2019-03-31 13F NCR COMMON STOCK 62886E108 38,614 42 0.11 1,055 18.54 0.0030
2019-02-13 2018-12-31 13F NCR COMMON STOCK 62886E108 38,572 2,539 7.05 890 -13.09 0.0029
2018-10-31 2018-09-30 13F NCR COMMON STOCK 62886E108 36,033 2,793 8.40 1,024 2.81 0.0030
2018-08-08 2018-06-30 13F NCR COMMON STOCK 62886E108 33,240 -778 -2.29 996 -7.18 0.0031
2018-05-08 2018-03-31 13F NCR COMMON STOCK 62886E108 34,018 -3,119 -8.40 1,073 -14.91 0.0033
2018-02-02 2017-12-31 13F NCR COMMON STOCK 62886E108 37,137 1,874 5.31 1,261 -4.69 0.0039
2017-11-13 2017-09-30 13F NCR COMMON STOCK 62886E108 35,263 16,811 91.11 1,323 75.70 0.0042
2017-07-19 2017-06-30 13F NCR COMMON STOCK 62886E108 18,452 -291 -1.55 753 -12.03 0.0025
2017-05-03 2017-03-31 13F NCR COMMON STOCK 62886E108 18,743 -1,150 -5.78 856 6.07 0.0029
2017-02-08 2016-12-31 13F NCR COMMON STOCK 62886E108 19,893 -8,340 -29.54 807 -11.22 0.0029
2016-11-04 2016-09-30 13F NCR COMMON STOCK 62886E108 28,233 -1,075 -3.67 909 11.67 0.0034
2016-08-10 2016-06-30 13F NCR COMMON STOCK 62886E108 29,308 1,603 5.79 814 -1.81 0.0031
2016-05-13 2016-03-31 13F NCR COMMON STOCK 62886E108 27,705 1,066 4.00 829 27.15 0.0033
2016-02-10 2015-12-31 13F NCR COMMON STOCK 62886E108 26,639 707 2.73 652 10.51 0.0026
2015-11-16 2015-09-30 13F NCR COMMON STOCK 62886E108 25,932 2,847 12.33 590 -15.11 0.0025
2015-08-10 2015-06-30 13F NCR COMMON STOCK 62886E108 23,085 3,519 17.99 695 20.24 0.0027
2015-05-08 2015-03-31 13F NCR COMMON STOCK 62886E108 19,566 -282 -1.42 578 -0.17 0.0022
2015-02-13 2014-12-31 13F NCR COMMON STOCK 62886E108 19,848 8,451 74.15 579 51.97 0.0022
2014-11-14 2014-09-30 13F NCR COMMON STOCK 62886E108 11,397 -1,179 -9.38 381 -13.80 0.0015
2014-08-14 2014-06-30 13F NCR COMMON STOCK 62886E108 12,576 -416 -3.20 442 -6.95 0.0018
2014-05-14 2014-03-31 13F NCR COMMON STOCK 62886E108 12,992 705 5.74 475 13.64 0.0019
2014-02-13 2013-12-31 13F NCR COMMON STOCK 62886E108 12,287 174 1.44 418 -12.92 0.0017
2013-11-07 2013-09-30 13F NCR COMMON STOCK 62886E108 12,113 1,617 15.41 480 38.73 0.0021
2013-08-09 2013-06-30 13F NCR COMMON STOCK 62886E108 10,496 10,496 346 0.0016
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.