Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership121,336 shares
Latest Disclosed Value $ 156,523
Advisors Asset Management, Inc. reports 67.28% decrease in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 121,336 shares of Xerox Holdings Corporation (MX:XRX) valued at $156,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 370,820 shares of Xerox Holdings Corporation. This represents a change in shares of -67.28% during the quarter.

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)
2026-05-15 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 121,336 -249,484 -67.28 157 -82.23 0.0026
2026-02-12 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 370,820 -237,875 -39.08 879 -61.63 0.0148
2025-11-06 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 608,695 -144,474 -19.18 2,289 -42.35 0.0388
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 753,169 -149,400 -16.55 3,969 -8.95 0.0711
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 902,569 -29,663 -3.18 4,359 -44.53 0.0819
2025-02-10 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 932,232 135,623 17.03 7,859 -4.96 0.1448
2024-11-08 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 796,609 69,183 9.51 8,269 -2.18 0.1519
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 727,426 8,252 1.15 8,453 -34.34 0.1649
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 719,174 -11,548 -1.58 12,873 -3.89 0.2474
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 730,722 -15,423 -2.07 13,394 14.41 0.2735
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 746,145 -15,238 -2.00 11,707 3.27 0.2526
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 761,383 17,029 2.29 11,337 -1.11 0.2316
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 744,354 41,496 5.90 11,463 11.71 0.2332
2023-02-13 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 702,858 32,000 4.77 10,262 16.93 0.2114
2022-11-08 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 670,858 42,542 6.77 8,775 -5.95 0.1845
2022-08-08 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 628,316 45,339 7.78 9,330 -20.66 0.1770
2022-05-17 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 582,977 31,231 5.66 11,759 -5.87 0.1811
2022-02-15 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 551,746 30,791 5.91 12,492 18.88 0.1783
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 520,955 22,427 4.50 10,508 -10.26 0.1598
2021-07-30 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 498,528 131,014 35.65 11,710 31.28 0.1727
2021-05-07 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 367,514 96,242 35.48 8,920 41.79 0.1387
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 271,272 84,762 45.45 6,291 79.69 0.1040
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 186,510 68,075 57.48 3,501 93.32 0.0647
2020-08-12 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 118,435 118,435 1,811 0.0353
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -58,861 -100.00 0 -100.00
2020-05-20 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 58,861 -152,833 -72.20 2,170 -65.73 0.0380
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 58,861 -152,833 2,170 19,206.5517
2019-11-14 2019-09-30 13F XEROX COM NEW 984121608 211,694 -172,919 -44.96 6,332 -53.51 0.1166
2019-11-14 2019-06-30 13F/A-1 XEROX COM NEW 984121608 384,613 -32,460 -7.78 13,619 2.11 0.2457
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 384,613 -32,460 13,619
2019-05-15 2019-03-31 13F XEROX COM 984121608 417,073 -145,882 -25.91 13,338 19.90 0.2374
2019-02-06 2018-12-31 13F/A-1 XEROX COM NEW 984121608 562,955 -72,069 -11.35 11,124 -35.07 0.2240
2019-01-31 2018-12-31 13F XEROX COM NEW 984121608 562,955 -72,069 11,124
2018-11-15 2018-09-30 13F XEROX COM NEW 984121608 635,024 32,943 5.47 17,133 18.57 0.2801
2018-08-22 2018-06-30 13F/A-1 XEROX COM NEW 984121608 602,081 -196,328 -24.59 14,450 -40.31 0.2454
2018-08-15 2018-06-30 13F XEROX COM NEW 984121608 94,989 -703,420 14,450
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 798,409 20,286 2.61 24,208 6.73 0.4056
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 778,123 151,639 24.20 22,682 8.76 0.3728
2017-11-07 2017-09-30 13F XEROX COM NEW 984121608 626,484 81,117 14.87 20,856 33.11 0.3494
2017-08-02 2017-06-30 13F XEROX COM NEW 984121608 545,367 -725,057 -57.07 15,668 68.02 0.2619
2017-05-02 2017-03-31 13F XEROX COM 984121103 1,270,424 1,266,283 30,579.16 9,325 22,102.38 0.1563
2016-10-31 2016-09-30 13F XEROX COM 984121103 4,141 -300 -6.76 42 0.00 0.0007
2016-08-08 2016-06-30 13F XEROX COM 984121103 4,441 -100 -2.20 42 -17.65 0.0007
2016-05-16 2016-03-31 13F XEROX COM 984121103 4,541 0 0.00 51 6.25 0.0008
2016-02-10 2015-12-31 13F XEROX COM 984121103 4,541 -400 -8.10 48 0.00 0.0008
2015-11-16 2015-09-30 13F XEROX COM 984121103 4,941 -400 -7.49 48 -15.79 0.0008
2015-08-11 2015-06-30 13F XEROX COM 984121103 5,341 0 0.00 57 -17.39 0.0008
2015-05-13 2015-03-31 13F XEROX COM 984121103 5,341 -300 -5.32 69 -11.54 0.0009
2015-02-05 2014-12-31 13F XEROX COM 984121103 5,641 -200 -3.42 78 1.30 0.0010
2014-11-13 2014-09-30 13F XEROX COM 984121103 5,841 -200 -3.31 77 2.67 0.0011
2014-08-14 2014-06-30 13F XEROX COM 984121103 6,041 -400 -6.21 75 2.74 0.0010
2014-05-15 2014-03-31 13F XEROX COM 984121103 6,441 0 0.00 73 -6.41 0.0011
2014-02-03 2013-12-31 13F XEROX COM 984121103 6,441 -600 -8.52 78 8.33 0.0013
2013-11-15 2013-09-30 13F XEROX COM 984121103 7,041 -200 -2.76 72 9.09 0.0013
2013-08-14 2013-06-30 13F XEROX COM 984121103 7,241 7,241 66 0.0012
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.