Position in VYX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$811,240
-$130,322 QoQ
Shares Held
99,295
-33.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in VYX Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. VYX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in VYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,240 | 99,295 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $941,562 | 148,746 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,473 | 1,517 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,875 | 1,265 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,767 | 2,282 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $29,757 | 3,052 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $56,993 | 4,118 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $54,592 | 4,023 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $47,893 | 3,878 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $43,295 | 3,428 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $64,917 | 3,839 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $122,578 | 4,545 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $119,095 | 4,726 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $96,931 | 4,109 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $91,907 | 3,926 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $71,458 | 3,759 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $116,320 | 3,739 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $153,083 | 3,809 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $150,709 | 3,749 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $144,768 | 3,735 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $172,497 | 3,782 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,060 | 634 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,877 | 396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,387 | 424 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,391 | 369 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,400 | 2,339 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||