Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,350 shares
Latest Disclosed Value $ 9,482
Pnc Financial Services Group, Inc. reports 207.27% increase in ownership of XRX / Xerox Holdings Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,350 shares of Xerox Holdings Corporation (MX:XRX) valued at $9,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,392 shares of Xerox Holdings Corporation. This represents a change in shares of 207.27% 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)
2026-05-08 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 7,350 4,958 207.27 9 80.00 0.0000
2026-02-06 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,392 -4,529 -65.44 6 -80.77 0.0000
2025-11-07 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,921 -22,278 -76.30 26 -83.01 0.0000
2025-08-08 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 29,199 23,660 427.15 154 488.46 0.0001
2025-05-09 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 5,539 2,911 110.77 27 18.18 0.0000
2025-02-07 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,628 -7,045 -72.83 22 -78.00 0.0000
2024-11-08 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 9,673 2,497 34.80 100 20.48 0.0001
2024-08-09 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 7,176 -7,317 -50.49 83 -67.95 0.0001
2024-05-10 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 14,493 322 2.27 259 0.00 0.0002
2024-03-22 2023-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 14,171 -849 -5.65 260 10.21 0.0002
2024-02-09 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 14,171 -849 260 0.0002
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 15,020 -1,955 -11.52 236 -6.75 0.0002
2023-08-11 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 16,975 -16,981 -50.01 253 -51.72 0.0002
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 33,956 18,889 125.37 523 138.36 0.0005
2023-02-10 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 15,067 611 4.23 220 15.26 0.0002
2022-11-10 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 14,456 1,564 12.13 190 -0.52 0.0002
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 12,892 -3,229 -20.03 191 -41.41 0.0002
2022-05-12 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 16,121 1,807 12.62 326 0.62 0.0003
2022-02-11 2021-12-31 13F XEROX HOLD Common Stock 98421M106 14,314 -3,611 -20.15 324 -10.50 0.0003
2021-11-05 2021-09-30 13F XEROX HOLD Common Stock 98421M106 17,925 -2,990 -14.30 362 -26.27 0.0003
2021-08-06 2021-06-30 13F XEROX HOLD Common Stock 98421M106 20,915 -862 -3.96 491 -7.01 0.0004
2021-05-07 2021-03-31 13F XEROX HOLD Common Stock 98421M106 21,777 2,199 11.23 528 16.30 0.0005
2021-02-12 2020-12-31 13F XEROX HOLD Common Stock 98421M106 19,578 -73 -0.37 454 23.04 0.0005
2020-11-06 2020-09-30 13F XEROX HOLD Common Stock 98421M106 19,651 3,113 18.82 369 45.85 0.0005
2020-08-28 2020-06-30 13F/A-1 XEROX HOLD Common Stock 98421M106 16,538 -7,352 -30.77 253 -44.15 0.0003
2020-08-07 2020-06-30 13F XEROX HOLD Common Stock 98421M106 16,538 -7,352 253 52.5325
2020-05-08 2020-03-31 13F XEROX HOLD Common Stock 98421M106 23,890 -6,665 -21.81 453 -59.80 0.0006
2020-02-07 2019-12-31 13F XEROX HOLD Common Stock 98421M106 30,555 -22,794 -42.73 1,127 -29.30 0.0011
2019-11-08 2019-09-30 13F XEROX HOLD Common Stock 98421M106 53,349 13,606 34.23 1,594 13.29 0.0016
2019-08-09 2019-06-30 13F XEROX Common Stock 984121608 39,743 -17,499 -30.57 1,407 -23.11 0.0014
2019-05-10 2019-03-31 13F XEROX Common Stock 984121608 57,242 5,616 10.88 1,830 79.41 0.0018
2019-02-08 2018-12-31 13F XEROX Common Stock 984121608 51,626 15,167 41.60 1,020 3.66 0.0011
2018-11-09 2018-09-30 13F XEROX Common Stock 984121608 36,459 3,589 10.92 984 24.87 0.0009
2018-08-10 2018-06-30 13F XEROX Common Stock 984121608 32,870 -2,200 -6.27 788 -21.98 0.0008
2018-05-11 2018-03-31 13F XEROX Common Stock 984121608 35,070 1,418 4.21 1,010 2.96 0.0010
2018-02-09 2017-12-31 13F XEROX Common Stock 984121608 33,652 2,267 7.22 981 -6.21 0.0010
2017-11-13 2017-09-30 13F XEROX Common Stock 984121608 31,385 2,375 8.19 1,046 25.42 0.0011
2017-08-11 2017-06-30 13F XEROX CORP 984121608 29,010 -126,556 -81.35 834 -26.97 0.0009
2017-05-12 2017-03-31 13F XEROX Common Stock 984121103 155,566 5,194 3.45 1,142 -13.02 0.0013
2017-02-10 2016-12-31 13F XEROX Common Stock 984121103 150,372 -416,913 -73.49 1,313 -77.15 0.0015
2016-11-04 2016-09-30 13F XEROX Common Stock 984121103 567,285 -5,789 -1.01 5,747 5.68 0.0067
2016-08-05 2016-06-30 13F XEROX Common Stock 984121103 573,074 -18,928 -3.20 5,438 -17.68 0.0064
2016-05-06 2016-03-31 13F XEROX Common Stock 984121103 592,002 261,798 79.28 6,606 88.21 0.0077
2016-02-05 2015-12-31 13F XEROX Common Stock 984121103 330,204 -183,219 -35.69 3,510 -29.74 0.0041
2015-11-06 2015-09-30 13F XEROX Common Stock 984121103 513,423 27,821 5.73 4,996 -3.31 0.0060
2015-08-05 2015-06-30 13F XEROX Common Stock 984121103 485,602 44,387 10.06 5,167 -8.87 0.0058
2015-05-08 2015-03-31 13F XEROX Common Stock 984121103 441,215 12,600 2.94 5,670 -4.56 0.0062
2015-02-06 2014-12-31 13F/A-1 XEROX Common Stock 984121103 428,615 120,648 39.18 5,941 45.83 0.0065
2015-02-06 2014-12-31 13F XEROX Common Stock 984121103 428,615 5,941
2014-11-07 2014-09-30 13F XEROX COM 984121103 307,967 14,553 4.96 4,074 11.62 0.0048
2014-08-08 2014-06-30 13F XEROX COM 984121103 293,414 99,420 51.25 3,650 66.51 0.0046
2014-05-09 2014-03-31 13F XEROX COM 984121103 193,994 -45,321 -18.94 2,192 -24.70 0.0029
2014-02-07 2013-12-31 13F XEROX COM 984121103 239,315 -20,109 -7.75 2,911 9.03 0.0039
2013-11-01 2013-09-30 13F XEROX COM 984121103 259,424 -65,604 -20.18 2,670 -9.40 0.0039
2013-08-02 2013-06-30 13F XEROX COM 984121103 325,028 325,028 2,947 0.0043
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.