Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,447 shares
Latest Disclosed Value $ 1,867
Fifth Third Bancorp ownership in XRX / Xerox Holdings Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,447 shares of Xerox Holdings Corporation (US:XRX) valued at $1,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Xerox Holdings Corporation. The current value of the position is $4,703 USD.

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)
2026-05-01 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,447 1,447 2 0.0000
2026-02-02 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -1,481 -100.00 0 -100.00
2025-11-07 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,481 -2,842 -65.74 6 -77.27 0.0000
2025-07-15 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 4,323 1,538 55.22 23 69.23 0.0001
2025-04-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,785 1,140 69.30 13 0.00 0.0001
2025-01-21 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,645 -547 -24.95 14 -40.91 0.0001
2024-10-17 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,192 1,274 138.78 23 120.00 0.0001
2024-07-22 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 918 405 78.95 11 11.11 0.0000
2024-04-23 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 513 37 7.77 9 12.50 0.0000
2024-01-19 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 476 -390 -45.03 9 -38.46 0.0000
2023-10-31 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 866 -106 -10.91 14 -7.14 0.0001
2023-07-26 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 972 200 25.91 14 27.27 0.0001
2023-04-24 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 772 240 45.11 12 57.14 0.0001
2023-01-25 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 532 -751 -58.53 8 -58.82 0.0000
2022-10-25 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,283 269 26.53 17 13.33 0.0001
2022-08-04 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,014 -2,662 -72.42 15 -79.73 0.0001
2022-04-19 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 3,676 542 17.29 74 4.23 0.0003
2022-02-01 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,134 1,568 100.13 71 121.88 0.0003
2021-10-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,566 -815 -34.23 32 -42.86 0.0001
2021-08-06 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,381 -781 -24.70 56 -27.27 0.0002
2021-05-07 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 3,162 279 9.68 77 14.93 0.0004
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,883 86 3.07 67 28.85 0.0003
2020-11-09 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,797 404 16.88 52 40.54 0.0003
2020-08-05 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,393 -1,607 -40.17 37 -51.32 0.0002
2020-05-05 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,000 2,464 160.42 76 33.33 0.0005
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,536 -129 -7.75 57 14.00 0.0003
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,665 -154 -8.47 50 -21.87 0.0003
2019-08-07 2019-06-30 13F XEROX COM NEW 984121608 1,819 732 67.34 64 82.86 0.0004
2019-05-14 2019-03-31 13F XEROX COM NEW 984121608 1,087 540 98.72 35 218.18 0.0002
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 547 290 112.84 11 57.14 0.0001
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 257 91 54.82 7 75.00 0.0000
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 166 -50 -23.15 4 -33.33 0.0000
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 216 -11 -4.85 6 -14.29 0.0000
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 227 110 94.02 7 75.00 0.0000
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 117 16 15.84 4 33.33 0.0000
2017-08-11 2017-06-30 13F XEROX COM NEW 984121608 101 -99 -49.50 3 200.00 0.0000
2017-05-12 2017-03-31 13F XEROX COM 984121103 200 -2,442 -92.43 1 -95.65 0.0000
2017-02-13 2016-12-31 13F/A-1 XEROX COM 984121103 2,642 225 9.31 23 -4.17 0.0002
2017-02-09 2016-12-31 13F XEROX COM 984121103 2,417 0 24 0.0002
2016-11-10 2016-09-30 13F XEROX COM 984121103 2,417 -3,697 -60.47 24 -58.62 0.0002
2016-08-11 2016-06-30 13F XEROX COM 984121103 6,114 -116 -1.86 58 -17.14 0.0005
2016-05-13 2016-03-31 13F XEROX COM 984121103 6,230 -2,649 -29.83 70 -25.53 0.0006
2016-02-16 2015-12-31 13F XEROX COM 984121103 8,879 -2,049 -18.75 94 -11.32 0.0008
2015-11-13 2015-09-30 13F XEROX COM 984121103 10,928 1,511 16.05 106 6.00 0.0010
2015-08-14 2015-06-30 13F XEROX COM 984121103 9,417 -1,267 -11.86 100 -27.01 0.0009
2015-05-14 2015-03-31 13F XEROX COM 984121103 10,684 -68 -0.63 137 -8.05 0.0012
2015-02-13 2014-12-31 13F XEROX COM 984121103 10,752 1,475 15.90 149 21.14 0.0013
2014-11-17 2014-09-30 13F XEROX COM 984121103 9,277 -58 -0.62 123 6.03 0.0011
2014-08-14 2014-06-30 13F XEROX COM 984121103 9,335 -97,874 -91.29 116 -90.42 0.0011
2014-05-15 2014-03-31 13F XEROX COM 984121103 107,209 17,630 19.68 1,211 11.10 0.0114
2014-02-14 2013-12-31 13F XEROX COM 984121103 89,579 15,020 20.15 1,090 42.11 0.0105
2013-11-14 2013-09-30 13F XEROX COM 984121103 74,559 12,095 19.36 767 35.27 0.0079
2013-08-14 2013-06-30 13F XEROX COM 984121103 62,464 62,464 567 0.0060
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.