Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership167,831 shares
Latest Disclosed Value $ 216,502
LPL Financial LLC reports 8.58% decrease in ownership of XRX / Xerox Holdings Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 167,831 shares of Xerox Holdings Corporation (MX:XRX) valued at $216,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 183,583 shares of Xerox Holdings Corporation. This represents a change in shares of -8.58% 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)
2026-05-06 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 167,831 -15,752 -8.58 217 -50.34 0.0001
2026-02-11 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 183,583 -12,160 -6.21 435 -40.82 0.0001
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 195,743 22,520 13.00 736 -19.41 0.0002
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 173,223 65,499 60.80 913 75.38 0.0003
2025-05-07 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 107,724 30,660 39.79 520 -19.88 0.0002
2025-02-11 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 77,064 8,837 12.95 650 -8.33 0.0003
2024-11-08 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 68,227 8,162 13.59 708 1.58 0.0003
2024-08-07 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 60,065 2,447 4.25 698 -32.40 0.0003
2024-05-10 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 57,618 -3,062 -5.05 1,031 -7.28 0.0006
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 60,680 -121 -0.20 1,112 16.68 0.0007
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 60,801 1,172 1.97 954 7.44 0.0007
2023-07-31 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 59,629 11,765 24.58 888 20.35 0.0006
2023-05-10 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 47,864 657 1.39 737 6.97 0.0006
2023-02-07 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 47,207 2,396 5.35 689 17.58 0.0006
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 44,811 6,364 16.55 586 2.63 0.0006
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 38,447 21,391 125.42 571 65.99 0.0005
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 17,056 -9,229 -35.11 344 -42.18 0.0003
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 26,285 4,276 19.43 595 34.01 0.0005
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 22,009 1,733 8.55 444 -6.72 0.0004
2021-08-13 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 20,276 -7,580 -27.21 476 -29.59 0.0005
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 27,856 -153,388 -84.63 676 -83.92 0.0008
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 181,244 -10,545 -5.50 4,203 16.75 0.0054
2020-11-09 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 191,789 177,040 1,200.35 3,600 1,492.92 0.0056
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 14,749 3,738 33.95 226 8.13 0.0004
2020-05-14 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 11,011 -3,603 -24.65 209 -61.22 0.0005
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 14,614 -1,954 -11.79 539 8.67 0.0010
2019-11-13 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 16,568 3,013 22.23 496 3.33 0.0010
2019-08-09 2019-06-30 13F XEROX COM NEW 984121608 13,555 10 0.07 480 10.85 0.0010
2019-05-08 2019-03-31 13F XEROX COM NEW 984121608 13,545 -1,917 -12.40 433 41.50 0.0010
2019-02-07 2018-12-31 13F XEROX COM NEW 984121608 15,462 2,004 14.89 306 -15.70 0.0008
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 13,458 2,041 17.88 363 32.48 0.0009
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 11,417 -3,493 -23.43 274 -36.13 0.0007
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 14,910 -12,706 -46.01 429 -46.71 0.0012
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 27,616 -1,089 -3.79 805 -15.79 0.0025
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 28,705 11,409 65.96 956 92.35 0.0034
2017-08-14 2017-06-30 13F XEROX COM NEW 984121608 17,296 -54,237 -75.82 497 -4.24 0.0019
2017-05-15 2017-03-31 13F XEROX COM 984121103 71,533 -20,263 -22.07 519 -17.88 0.0035
2017-02-13 2016-12-31 13F XEROX COM 984121103 91,796 -11,581 -11.20 632 -37.86 0.0048
2016-11-16 2016-09-30 13F XEROX COM 984121103 103,377 64,459 165.63 1,017 180.17 0.0097
2016-08-15 2016-06-30 13F XEROX COM 984121103 38,918 -34,862 -47.25 363 -55.19 0.0031
2016-05-16 2016-03-31 13F XEROX COM 984121103 73,780 -118 -0.16 810 6.58 0.0023
2016-02-12 2015-12-31 13F XEROX COM 984121103 73,898 36,131 95.67 760 101.59 0.0021
2015-11-13 2015-09-30 13F XEROX COM 984121103 37,767 -1,264 -3.24 377 -8.27 0.0021
2015-08-14 2015-06-30 13F XEROX COM 984121103 39,031 10,061 34.73 411 11.99 0.0021
2015-05-14 2015-03-31 13F XEROX COM 984121103 28,970 -46,557 -61.64 367 -64.95 0.0019
2015-02-13 2014-12-31 13F XEROX COM 984121103 75,527 2,778 3.82 1,047 9.98 0.0057
2014-11-10 2014-09-30 13F XEROX COM 984121103 72,749 -16,741 -18.71 952 -14.47 0.0057
2014-08-05 2014-06-30 13F/A-1 XEROX COM 984121103 89,490 13,512 17.78 1,113 29.57 0.0065
2014-08-05 2014-06-30 13F XEROX COM 984121103 89,490 1,693
2014-05-12 2014-03-31 13F XEROX COM 984121103 75,978 -114,631 -60.14 859 -62.97 0.0053
2014-02-13 2013-12-31 13F XEROX COM 984121103 190,609 29,842 18.56 2,320 35.36 0.0145
2013-11-04 2013-09-30 13F XEROX COM 984121103 160,767 -65,488 -28.94 1,714 -16.47 0.0114
2013-08-15 2013-06-30 13F XEROX COM 984121103 226,255 226,255 2,052 0.0147
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.