Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership22,554 shares
Latest Disclosed Value $ 53,450
Commonwealth Equity Services, Llc reports 4.62% decrease in ownership of XRX / Xerox Holdings Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 22,554 shares of Xerox Holdings Corporation (MX:XRX) valued at $53,450 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 23,647 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 22,554 -1,093 -4.62 53
2025-10-22 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 23,647 12,739 116.79 0 0.0001
2025-08-06 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,908 10,908 0 0.0001
2022-07-19 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -15,107 -100.00 0 -100.00
2022-05-04 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 15,107 2,967 24.44 304 10.95 0.0007
2022-01-31 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 12,140 -1,039 -7.88 274 3.40 0.0006
2021-10-29 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 13,179 2,414 22.42 265 5.16 0.0007
2021-08-11 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,765 -719 -6.26 252 -9.35 0.0006
2021-05-04 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 11,484 -4,008 -25.87 278 -22.56 0.0008
2021-02-11 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 15,492 -440 -2.76 359 20.07 0.0011
2020-11-05 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 15,932 462 2.99 299 26.69 0.0010
2020-08-12 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 15,470 -313 -1.98 236 -20.81 0.0009
2020-05-11 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 15,783 2,793 21.50 298 -37.66 0.0014
2020-02-05 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 12,990 -29,905 -69.72 478 -62.74 0.0018
2019-10-30 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 42,895 -16,418 -27.68 1,283 -38.90 0.0055
2019-07-19 2019-06-30 13F XEROX COM NEW 984121608 59,313 13,172 28.55 2,100 42.37 0.0093
2019-05-13 2019-03-31 13F XEROX COM NEW 984121608 46,141 -3,439 -6.94 1,475 50.66 0.0068
2019-02-11 2018-12-31 13F XEROX COM NEW 984121608 49,580 494 1.01 979 -26.06 0.0052
2018-11-06 2018-09-30 13F XEROX COM NEW 984121608 49,086 1,223 2.56 1,324 15.23 0.0063
2018-07-31 2018-06-30 13F XEROX COM NEW 984121608 47,863 27,091 130.42 1,149 92.46 0.0060
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 20,772 482 2.38 597 1.02 0.0032
2018-02-12 2017-12-31 13F XEROX COM NEW 984121608 20,290 20,290 591 0.0032
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.