Xerox Holdings Corporation
DE ˙ DB ˙ US98421M1062
2,99 € ↑0,20 (7,18%)
2026-06-04
DEL PRIS
SecurityDE:XER2 / Xerox Holdings Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership76,202 shares
Latest Disclosed Value $ 98,301
Prudential Financial Inc reports 10.92% decrease in ownership of XER2 / Xerox Holdings Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 76,202 shares of Xerox Holdings Corporation (DE:XER2) valued at $84,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,542 shares of Xerox Holdings Corporation. This represents a change in shares of -10.92% during the quarter. The current value of the position is $227,539 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 XEROX HOLDINGS COM NEW 98421M106 76,202 -9,340 -10.92 98 -51.49 0.0001
2026-02-13 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 85,542 11,908 16.17 203 -26.81 0.0002
2025-11-13 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 73,634 -103,983 -58.54 277 -70.48 0.0003
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 177,617 60,662 51.87 936 -4.79 0.0012
2025-05-13 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 116,955 -1,810 -1.52 983 -1.90 0.0014
2025-02-11 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 118,765 -199,371 -62.67 1,001 -69.69 0.0014
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 318,136 -2,800 -0.87 3,302 -11.45 0.0047
2024-08-13 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 320,936 7,301 2.33 3,729 -33.58 0.0056
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 313,635 -28,960 -8.45 5,614 -10.59 0.0079
2024-02-13 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 342,595 -466,797 -57.67 6,280 -50.56 0.0095
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 809,392 -72,703 -8.24 12,699 -3.31 0.0199
2023-08-11 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 882,095 392,976 80.34 13,134 74.38 0.0191
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 489,119 219,994 81.74 7,532 91.70 0.0118
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 269,125 158,423 143.11 3,929 164.40 0.0066
2022-11-04 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 110,702 -95,242 -46.25 1,486 -52.11 0.0025
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 205,944 -104,797 -33.72 3,103 -50.49 0.0049
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 310,741 18,430 6.30 6,267 13.74 0.0083
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 292,311 -170,090 -36.78 5,510 -43.20 0.0068
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 462,401 65,391 16.47 9,701 4.03 0.0135
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 397,010 13,788 3.60 9,325 0.27 0.0128
2021-05-12 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 383,222 -313,308 -44.98 9,300 -42.42 0.0139
2021-08-16 2020-12-31 13F/A-1 XEROX HOLDINGS COM NEW 0023 98421M106 696,530 696,513 4,097,135.29 16,151 0.0271
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 696,530 696,513 16,152 0.0272
2021-08-05 2020-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 17 1 6.25 0 0.0000
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 774,300 774,284 14,533 0.0274
2021-08-05 2020-06-30 13F/A-1 XEROX HOLDINGS COM NEW 0015 98421M106 16 0 0.00 0 0.0000
2020-08-12 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,207,221 1,207,205 18,458 0.0355
2021-08-05 2020-03-31 13F/A-1 XEROX HOLDINGS COM NEW 0018 98421M106 16 0 0.00 0 -100.00
2020-05-12 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,012,855 1,012,839 19,184 0.0425
2021-08-05 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 0036 98421M106 16 0 0.00 1 0.0003
2020-02-11 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 604,218 604,202 22,278 0.0330
2021-08-05 2019-09-30 13F/A-1 XEROX HOLDINGS COM NEW 0029 98421M106 16 -2,465,133 -100.00 0 -100.00
2019-11-13 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,768,449 -696,700 52,894 0.0839
2019-08-08 2019-06-30 13F XEROX COM NEW 984121608 2,465,149 1,606,245 187.01 87,291 217.79 0.1360
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 858,904 81,332 10.46 27,468 78.78 0.0457
2019-02-07 2018-12-31 13F XEROX COM NEW 984121608 777,572 426,080 121.22 15,364 62.00 0.0270
2018-11-07 2018-09-30 13F XEROX COM NEW 984121608 351,492 -45,850 -11.54 9,484 -0.56 0.0140
2018-08-13 2018-06-30 13F XEROX COM NEW 984121608 397,342 38,240 10.65 9,537 -7.72 0.0143
2018-05-04 2018-03-31 13F XEROX COM NEW 984121608 359,102 -122,663 -25.46 10,335 -26.40 0.0157
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 481,765 -141,108 -22.65 14,043 -32.27 0.0191
2017-11-02 2017-09-30 13F XEROX COM NEW 984121608 622,873 -2,303 -0.37 20,735 15.44 0.0343
2017-08-07 2017-06-30 13F XEROX COM NEW 984121608 625,176 -2,181,319 -77.72 17,961 -12.81 0.0267
2017-05-10 2017-03-31 13F XEROX COM 984121103 2,806,495 -102,740 -3.53 20,599 -18.90 0.0321
2017-02-07 2016-12-31 13F XEROX COM 984121103 2,909,235 -124,310 -4.10 25,398 -17.35 0.0408
2016-11-04 2016-09-30 13F XEROX COM 984121103 3,033,545 -215,328 -6.63 30,730 -0.33 0.0508
2016-08-09 2016-06-30 13F XEROX COM 984121103 3,248,873 -44,492 -1.35 30,832 -16.11 0.0519
2016-05-09 2016-03-31 13F XEROX COM 984121103 3,293,365 121,930 3.84 36,754 9.02 0.0657
2016-02-12 2015-12-31 13F XEROX COM 984121103 3,171,435 -72,000 -2.22 33,713 6.83 0.0610
2015-11-10 2015-09-30 13F XEROX COM 984121103 3,243,435 -165,170 -4.85 31,559 -12.98 0.0623
2015-08-06 2015-06-30 13F XEROX COM 984121103 3,408,605 451,400 15.26 36,268 -4.56 0.0644
2015-05-01 2015-03-31 13F XEROX COM 984121103 2,957,205 76,920 2.67 38,000 -4.81 0.0659
2015-02-06 2014-12-31 13F XEROX COM 984121103 2,880,285 -36,400 -1.25 39,921 3.46 0.0724
2014-11-12 2014-09-30 13F XEROX COM 984121103 2,916,685 -14,979 -0.51 38,587 5.80 0.0726
2014-08-13 2014-06-30 13F XEROX COM 984121103 2,931,664 -481,521 -14.11 36,470 -5.44 0.0643
2014-05-14 2014-03-31 13F XEROX COM 984121103 3,413,185 623,711 22.36 38,569 13.61 0.0718
2014-02-11 2013-12-31 13F XEROX COM 984121103 2,789,474 15,200 0.55 33,948 18.92 0.0674
2013-11-07 2013-09-30 13F XEROX COM 984121103 2,774,274 -412,820 -12.95 28,548 -1.24 0.0607
2013-08-07 2013-06-30 13F XEROX COM 984121103 3,187,094 3,187,094 28,907 0.0641
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.