Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,386 shares
Latest Disclosed Value $ 14,687
Captrust Financial Advisors reports 2.77% increase in ownership of XRX / Xerox Holdings Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,386 shares of Xerox Holdings Corporation (MX:XRX) valued at $14,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,079 shares of Xerox Holdings Corporation. This represents a change in shares of 2.77% 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)
2026-05-14 2026-03-31 13F XEROX HOLDINGS CORP COM Stock 98421M106 11,386 307 2.77 15 -46.15 0.0000
2026-02-17 2025-12-31 13F XEROX HOLDINGS CORP COM Stock 98421M106 11,079 11,079 26 0.0000
2025-11-19 2025-09-30 13F XEROX HOLDINGS CORP COM Stock 98421M106 0 -11,023 -100.00 0 -100.00
2025-08-15 2025-06-30 13F XEROX HOLDINGS CORP COM Stock 98421M106 11,023 11,023 58 0.0001
2022-11-16 2022-09-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 0 -7,716 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 XEROX HOLDINGS CORP COM Common Stock 98421M106 7,716 2,195 39.76 117 3.54 0.0008
2022-08-16 2022-06-30 13F XEROX HOLDINGS CORP COM COM 98421M106 8,835 3,314 131 0.0010
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 5,521 1,422 34.69 113 20.21 0.0007
2022-02-14 2021-12-31 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 4,099 1,245 43.62 94 62.07 0.0006
2021-11-16 2021-09-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 2,854 -28 -0.97 58 -14.71 0.0005
2021-08-16 2021-06-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 2,882 19 0.66 68 -2.86 0.0006
2021-05-17 2021-03-31 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 2,863 997 53.43 70 59.09 0.0008
2021-02-16 2020-12-31 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 1,866 -59 -3.06 44 22.22 0.0006
2020-11-17 2020-09-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 1,925 1,839 2,138.37 36 3,500.00 0.0006
2020-08-14 2020-06-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 86 86 1 0.0000
2020-02-14 2019-12-31 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 0 -500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F XEROX HOLDINGS CORP COM Common Stock 98421M106 500 -55 -9.91 15 -25.00 0.0005
2019-08-13 2019-06-30 13F XEROX HOLDINGS CORP COM Common Stock 984121608 555 555 20 0.0007
2019-05-15 2019-03-31 13F XEROX CORP COM Common Stock 984121608 0 -1 -100.00 0 0.0000
2019-02-13 2018-12-31 13F XEROX CORP COM Common Stock 984121608 1 0 0.00 0 0.0000
2018-11-15 2018-09-30 13F XEROX CORP COM Common Stock 984121608 1 0 0.00 0 0.0000
2018-08-13 2018-06-30 13F XEROX CORP COM Common Stock 984121608 1 -3 -75.00 0 0.0000
2018-05-15 2018-03-31 13F XEROX CORP COM Common Stock 984121608 4 -33,643 -99.99 0 -100.00
2018-02-14 2017-12-31 13F XEROX CORP COM Common Stock 984121608 33,647 5,148 18.06 989 19.01 0.0598
2018-02-16 2017-09-30 13F/A-1 XEROX CORP COM Common Stock 984121608 28,499 -1,853 -6.11 831 -5.57 0.0630
2017-11-13 2017-09-30 13F XEROX CORP COM Common Stock 984121608 31,302 950 1,042 0.1006
2017-11-13 2017-06-30 13F/A-1 XEROX CORP COM Common Stock 984121608 30,352 30,352 880 0.1100
2017-08-10 2017-06-30 13F XEROX CORP COM Common Stock 984121608 34,518 1,000 0.0856
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.