Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership6,994 shares
Latest Disclosed Value $ 9,019
Advisor Group Holdings, Inc. reports 605.75% increase in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,994 shares of Xerox Holdings Corporation (MX:XRX) valued at $9,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 991 shares of Xerox Holdings Corporation. This represents a change in shares of 605.75% 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.

Upgrade to unlock premium data and export to Excel .

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 6,994 6,003 605.75 9 350.00 0.0000
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 991 -1,913 -65.87 2 -81.82 0.0000
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,904 -2,414 -45.39 11 -59.26 0.0000
2025-09-04 2025-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 5,318 184 3.58 28 12.50 0.0000
2025-08-13 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 8,969 3,835 73 0.0001
2025-05-12 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 5,134 -3,131 -37.88 25 -65.22 0.0001
2025-06-06 2024-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 8,265 601 7.84 70 -12.66 0.0002
2025-02-07 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,984 -3,680 41 0.0001
2024-11-13 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 7,664 -3,882 -33.62 80 -41.04 0.0002
2024-08-13 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 11,546 110 0.96 134 -34.31 0.0003
2024-05-10 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 11,436 -1,211 -9.58 205 -11.69 0.0005
2024-02-12 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 12,647 -17,179 -57.60 232 -50.54 0.0004
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 29,826 6,940 30.32 468 36.95 0.0007
2023-08-21 2023-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 22,886 9,158 66.71 341 61.61 0.0006
2023-08-10 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 23,316 9,588 341 0.0001
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 13,728 -1,712 -11.09 211 -6.64 0.0004
2023-02-10 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 15,440 4,841 45.67 227 62.59 0.0005
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 10,599 -3,436 -24.48 139 -33.17 0.0003
2022-08-10 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 14,035 2,853 25.51 208 -38.46 0.0005
2022-05-04 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 11,182 508 4.76 338 40.25 0.0007
2022-02-03 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 10,674 -5,120 -32.42 241 -24.45 0.0005
2021-11-05 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 15,794 -1,444 -8.38 319 -21.23 0.0007
2021-08-02 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 17,238 -8,483 -32.98 405 -35.10 0.0009
2021-05-13 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 25,721 -5,130 -16.63 624 -12.85 0.0015
2021-02-10 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 30,851 -2,294 -6.92 716 15.30 0.0019
2020-11-12 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 33,145 -1,536 -4.43 621 17.17 0.0019
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 34,681 6,605 23.53 530 0.38 0.0018
2020-05-18 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 28,076 28,076 528 0.0022
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.