Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,230 shares
Latest Disclosed Value $ 42
Shell Asset Management Co reports 53.49% decrease in ownership of XRX / Xerox Holdings Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,230 shares of Xerox Holdings Corporation (US:XRX) valued at $42,225 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 24,145 shares of Xerox Holdings Corporation. The current value of the position is $39,193 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)
2025-11-07 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 11,230 -12,915 -53.49 0 0.0042
2025-07-23 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 24,145 -6,799 -21.97 0 0.0044
2025-05-14 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 30,944 -1,294 -4.01 0 0.0071
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 32,238 -82 -0.25 0 0.0119
2024-11-07 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 32,320 -571 -1.74 0 0.0147
2024-07-25 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 32,891 -3,279 -9.07 0 0.0174
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 36,170 -10,882 -23.13 1 0.0306
2023-11-08 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 47,052 14,582 44.91 1 0.0305
2023-07-28 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 32,470 -185 -0.57 0 0.0191
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 32,655 29,720 1,012.61 1 0.0209
2023-02-07 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,935 -735 -20.03 0 -100.00 0.0019
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 3,670 -492 -11.82 48 -22.58 0.0019
2022-08-09 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 4,162 73 1.79 62 -24.39 0.0018
2022-05-04 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,089 -617 -13.11 82 -23.36 0.0019
2022-02-09 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 4,706 -81 -1.69 107 10.31 0.0022
2021-11-04 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 4,787 -190 -3.82 97 -17.09 0.0022
2021-08-12 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 4,977 0 0.00 117 -3.31 0.0023
2021-05-10 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,977 0 0.00 121 5.22 0.0024
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 4,977 2,143 75.62 115 116.98 0.0024
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,834 0 0.00 53 23.26 0.0012
2020-08-10 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,834 -1,690 -37.36 43 -50.00 0.0011
2020-05-11 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,524 -2,333 -34.02 86 -66.01 0.0024
2020-02-13 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 6,857 -2,960 -30.15 253 -13.95 0.0055
2019-11-12 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 9,817 -3,997 -28.93 294 -39.88 0.0067
2019-08-12 2019-06-30 13F XEROX COM NEW 984121608 13,814 0 0.00 489 10.63 0.0108
2019-05-09 2019-03-31 13F XEROX COM NEW 984121608 13,814 0 0.00 442 61.90 0.0097
2019-02-13 2018-12-31 13F XEROX COM NEW 984121608 13,814 0 0.00 273 -26.81 0.0068
2018-11-13 2018-09-30 13F XEROX COM NEW 984121608 13,814 1,071 8.40 373 21.90 0.0074
2018-08-10 2018-06-30 13F XEROX COM NEW 984121608 12,743 944 8.00 306 -10.00 0.0063
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 11,799 0 0.00 340 -1.16 0.0068
2018-02-09 2017-12-31 13F XEROX COM NEW 984121608 11,799 0 0.00 344 -12.47 0.0068
2017-10-20 2017-09-30 13F/A-1 XEROX COM NEW 984121608 11,799 -1,879 -13.74 393 0.00 0.0087
2017-07-26 2017-06-30 13F XEROX COM NEW 984121608 13,678 -41,043 -75.00 393 -2.24 0.0098
2017-04-26 2017-03-31 13F XEROX COM 984121103 54,721 0 0.00 402 -15.90 0.0103
2017-01-10 2016-12-31 13F XEROX COM 984121103 54,721 4,257 8.44 478 -6.46 0.0129
2016-10-28 2016-09-30 13F XEROX COM 984121103 50,464 -15,525 -23.53 511 -18.37 0.0122
2016-07-25 2016-06-30 13F XEROX COM 984121103 65,989 11,579 21.28 626 3.13 0.0145
2016-05-11 2016-03-31 13F XEROX COM 984121103 54,410 2,720 5.26 607 10.56 0.0145
2016-02-05 2015-12-31 13F XEROX COM 984121103 51,690 -124,513 -70.66 549 -76.45 0.0130
2015-10-13 2015-09-30 13F XEROX COM 984121103 176,203 91,785 108.73 2,331 159.58 0.0369
2015-07-30 2015-06-30 13F XEROX COM 984121103 84,418 -15,672 -15.66 898 -30.17 0.0180
2015-05-07 2015-03-31 13F XEROX COM 984121103 100,090 100,090 0.00 1,286 0.0224
2015-02-04 2014-12-31 13F XEROX COM 984121103 0 -176,203 -100.00 0 -100.00
2014-10-24 2014-09-30 13F XEROX COM 984121103 176,203 -44 -0.02 2,331 6.29 0.0362
2014-08-08 2014-06-30 13F XEROX COM 984121103 176,247 -29,039 -14.15 2,193 -5.47 0.0338
2014-05-07 2014-03-31 13F XEROX COM 984121103 205,286 -2,117 -1.02 2,320 -8.08 0.0385
2014-02-03 2013-12-31 13F/A-1 XEROX COM 984121103 207,403 -128,075 -38.18 2,524 -26.88 0.0429
2014-01-27 2013-12-31 13F XEROX COM 984121103 207,403 2,524
2013-10-28 2013-09-30 13F XEROX COM 984121103 335,478 40,384 13.69 3,452 28.95 0.0634
2013-08-01 2013-06-30 13F XEROX COM 984121103 295,094 295,094 2,677 0.0510
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.