Position in VYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,917,670
+$504,206 QoQ
Shares Held
357,120
-6.3% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 297 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYX Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $46,434,939 across 27 Information Technology Services names. VYX ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSE |
Wise Group plc
|
783,942 | $9,336,749 | |
| 2 | IBM |
International Business Machines Corp
|
29,347 | $8,252,669 | |
| 3 | ACN |
Accenture plc
|
30,836 | $3,837,231 | |
| 4 | CDW |
CDW Corp
|
22,801 | $3,206,732 | |
| 5 | VYX |
NCR Voyix Corp
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|
357,120 | $2,917,670 | |
| 6 | CACI |
Caci International Inc /De/
|
5,331 | $2,469,639 | |
| 7 | G |
Genpact LTD
|
64,778 | $1,781,395 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
12,986 | $1,778,432 |
All Filings in VYX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,670 | 357,120 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,413,464 | 381,274 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,629,111 | 257,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,890,946 | 150,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $888,993 | 75,788 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||