Advisory Services Network, LLC ownership in XRX / Xerox Holdings Corporation

Xerox Holdings Corporation

MX ˙ BMV ˙ US98421M1062

Security	MX:XRX / Xerox Holdings Corporation
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	142 shares
Latest Disclosed Value	$ 183

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 142 shares of Xerox Holdings Corporation (MX:XRX) valued at $183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Xerox Holdings Corporation.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	XEROX HOLDINGS CORP COM	Stock	98421M106	142	142		0		0.0000
2026-02-17	2025-12-31	13F	XEROX HOLDINGS	Stock	98421M106	0	-185	-100.00	0		0.0000
2025-11-18	2025-09-30	13F	XEROX HOLDINGS	Stock	98421M106	185	185		1		0.0000
2024-05-06	2024-03-31	13F	XEROX HOLDINGS	Stock	98421M106	0	-1,090	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	XEROX HOLDINGS	Stock	98421M106	1,090	-14,173	-92.86	20	-92.05	0.0005
2023-11-14	2023-09-30	13F	XEROX HOLDINGS	Stock	98421M106	15,263	4,238	38.44	239	45.73	0.0064
2023-08-09	2023-06-30	13F	XEROX HOLDINGS	Stock	98421M106	11,025	10,904	9,011.57	164	16,300.00	0.0044
2023-05-17	2023-03-31	13F	XEROX HOLDINGS	Stock	98421M106	121	0	0.00	2	0.00	0.0001
2023-02-13	2022-12-31	13F	XEROX HOLDINGS	Stock	98421M106	121	121		2		0.0001
2021-11-05	2021-09-30	13F	XEROX HOLDINGS	Stock	98421M106	0	-346	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	XEROX HOLDINGS	Stock	98421M106	346	346		8		0.0003
2021-05-24	2021-03-31	13F	XEROX HOLDINGS	Stock	98421M106	0	-142	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	XEROX HOLDINGS	Stock	98421M106	142	-50	-26.04	3	-25.00	0.0001
2020-11-16	2020-09-30	13F	XEROX HOLDINGS	Stock	98421M106	192	192	35.21	4	33.33	0.0002
2020-08-10	2020-06-30	13F	XEROX HOLDINGS	Stock	98421M106	0	-341	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	XEROX HOLDINGS	Stock	98421M106	341	-65	-16.01	6	-60.00	0.0004
2020-02-04	2019-12-31	13F	XEROX HOLDINGS	Stock	98421M106	406	-12	-2.87	15	0.00	0.0008
2019-11-04	2019-09-30	13F	XEROX	Stock	984121608	418	0	0.00	15	0.00	0.0009
2019-08-01	2019-06-30	13F	XEROX	Stock	984121608	418	241	136.16	15	150.00	0.0009
2019-05-20	2019-03-31	13F	XEROX	Stock	984121608	177	47	36.15	6	100.00	0.0004
2019-02-15	2018-12-31	13F	XEROX	Stock	984121608	130	-115	-46.94	3	-57.14	0.0003
2018-11-02	2018-09-30	13F	XEROX	Stock	984121608	245	-85	-25.76	7	-12.50	0.0005
2018-07-27	2018-06-30	13F	XEROX	Stock	984121608	330	-163	-33.06	8	-42.86	0.0006
2018-04-23	2018-03-31	13F	XEROX	Stock	984121608	493	128	35.07	14	27.27	0.0011
2018-02-08	2017-12-31	13F	XEROX	Stock	984121608	365	-101	-21.67	11	-31.25	0.0010
2017-10-12	2017-09-30	13F	XEROX	Stock	984121608	466	-34	-6.80	16	14.29	0.0018
2017-08-17	2017-06-30	13F	XEROX CORP COM	Stock	984121608	500	-19,756	-97.53	14	-90.60	0.0018
2017-04-28	2017-03-31	13F	XEROX CORP COM	Stock	984121103	20,256	5,536	37.61	149	0.00	0.0216
2016-10-07	2016-09-30	13F	XEROX	Stock	984121103	14,720	4,010	37.44	149	46.08	0.0280
2016-07-27	2016-06-30	13F	XEROX	Stock	984121103	10,710	0	0.00	102	-15.00	0.0232
2016-04-21	2016-03-31	13F	XEROX	Stock	984121103	10,710	87	0.82	120	6.19	0.0328
2016-01-27	2015-12-31	13F	XEROX CORP COM	Stock	984121103	10,623	0	0.00	113	9.71	0.0363
2015-10-01	2015-09-30	13F	XEROX CORP COM	Stock	984121103	10,623	-1,500	-12.37	103	-20.16	0.0311
2015-07-02	2015-06-30	13F	XEROX CORP COM	Stock	984121103	12,123	0	0.00	129	-17.83	0.0381
2015-04-08	2015-03-31	13F	XEROX CORP COM	Stock	984121103	12,123	-622	-4.88	157	-8.72	0.0434
2015-01-23	2014-12-31	13F	XEROX	Stock	984121103	12,745	0	0.00	172	1.78	0.0538
2014-10-07	2014-09-30	13F	XEROX	Stock	984121103	12,745	250	2.00	169	9.03	0.0618
2014-07-10	2014-06-30	13F	XEROX	Stock	984121103	12,495	-2,500	-16.67	155	-8.28	0.0656
2014-04-09	2014-03-31	13F	XEROX CORP COM	Stock	984121103	14,995	50	0.33	169	-7.14	0.0871
2014-02-13	2013-12-31	13F	XEROX	Stock	984121103	14,945	14,945		182		0.0914

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.