Xerox Holdings Corporation
DE ˙ DB ˙ US98421M1062
€ 2,99 ↑0.20 (7.18%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:XER2 / Xerox Holdings Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership88,300 shares
Latest Disclosed Value $ 113,907
Strs Ohio ownership in XER2 / Xerox Holdings Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 88,300 shares of Xerox Holdings Corporation (DE:XER2) valued at $97,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 88,300 shares of Xerox Holdings Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $263,664 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)
2026-04-24 2026-03-31 13F XEROX HOLDINGS COM_STK 98421M106 88,300 0 0.00 114 -45.93 0.0005
2026-02-02 2025-12-31 13F XEROX HOLDINGS COM_STK 98421M106 88,300 -20,300 -18.69 209 -48.77 0.0008
2025-10-30 2025-09-30 13F XEROX HOLDINGS COM_STK 98421M106 108,600 0 0.00 408 -28.67 0.0015
2025-08-04 2025-06-30 13F XEROX HOLDINGS COM_STK 98421M106 108,600 9,400 9.48 572 19.42 0.0021
2025-05-28 2025-03-31 13F XEROX HOLDINGS COM_STK 98421M106 99,200 33,700 51.45 479 -13.22 0.0020
2025-05-28 2024-12-31 13F XEROX HOLDINGS COM_STK 98421M106 65,500 -4,600 -6.56 552 -24.07 0.0022
2024-11-01 2024-09-30 13F XEROX HOLDINGS COM_STK 98421M106 70,100 12,700 22.13 728 9.16 0.0028
2024-08-05 2024-06-30 13F XEROX HOLDINGS COM_STK 98421M106 57,400 9,400 19.58 667 0.0026
2024-05-13 2024-03-31 13F XEROX HOLDINGS COM_STK 98421M106 48,000 -6,500 -11.93 1 0.0034
2024-01-30 2023-12-31 13F XEROX COM 98421M106 54,500 0 0.00 1 0.0042
2023-10-26 2023-09-30 13F/A-1 XEROX COM 98421M106 54,500 -3,500 -6.03 1 0.0038
2023-10-26 2023-09-30 13F XEROX COM 98421M106 54,500 -3,500 1 0.0038
2023-07-31 2023-06-30 13F XEROX COM 98421M106 58,000 2,800 5.07 1 0.0036
2023-08-02 2023-03-31 13F/A-2 XEROX COM 98421M106 55,200 800 1.47 1 0.0037
2023-08-02 2023-03-31 13F/A-1 XEROX COM 98421M106 55,200 1
2023-04-27 2023-03-31 13F XEROX COM 98421M106 55,200 800 1 0.0044
2023-01-26 2022-12-31 13F XEROX COM 98421M106 54,400 -4,700 -7.95 1 -100.00 0.0036
2022-10-27 2022-09-30 13F XEROX COM 98421M106 59,100 0 0.00 773 -11.86 0.0037
2022-07-25 2022-06-30 13F XEROX COM 98421M106 59,100 -14,709 -19.93 877 -41.06 0.0039
2022-04-21 2022-03-31 13F XEROX COM 98421M106 73,809 73,809 1,488 0.0054
2022-01-24 2021-12-31 13F XEROX COM 98421M106 0 -83,768 -100.00 0 -100.00
2021-10-22 2021-09-30 13F XEROX COM 98421M106 83,768 -975 -1.15 1,689 -15.13 0.0064
2021-07-26 2021-06-30 13F XEROX COM 98421M106 84,743 19,354 29.60 1,990 25.47 0.0072
2021-04-23 2021-03-31 13F XEROX COM 98421M106 65,389 65,389 1,586 0.0060
2021-01-25 2020-12-31 13F XEROX COM 98421M106 0 -2,835 -100.00 0 -100.00
2020-12-14 2020-09-30 13F XEROX COM 98421M106 2,835 0 0.00 53 23.26 0.0002
2020-07-23 2020-06-30 13F XEROX COM 98421M106 2,835 -31,186 -91.67 43 -93.32 0.0002
2020-04-23 2020-03-31 13F XEROX COM 98421M106 34,021 7,594 28.74 644 -33.88 0.0034
2020-01-24 2019-12-31 13F XEROX COM 98421M106 26,427 11,659 78.95 974 120.86 0.0041
2019-10-21 2019-09-30 13F/A-1 XEROX COM 98421M106 14,768 -252 -1.68 441 -16.95 0.0019
2019-07-25 2019-06-30 13F XEROX COM 984121608 15,020 705 4.92 531 16.19 0.0024
2019-04-19 2019-03-31 13F XEROX COM 984121608 14,315 -3,573 -19.97 457 29.46 0.0021
2019-01-23 2018-12-31 13F XEROX COM 984121608 17,888 981 5.80 353 -22.59 0.0018
2018-10-19 2018-09-30 13F XEROX COM 984121608 16,907 14,072 496.37 456 570.59 0.0020
2018-08-06 2018-06-30 13F XEROX COM 984121608 2,835 0 0.00 68 -16.05 0.0003
2018-04-20 2018-03-31 13F XEROX COM 984121608 2,835 -93 -3.18 81 -4.71 0.0004
2018-01-23 2017-12-31 13F XEROX COM 984121608 2,928 -800,000 -99.64 85 -99.68 0.0004
2017-10-23 2017-09-30 13F XEROX COM 984121608 802,928 -200,000 -19.94 26,729 -7.24 0.1148
2017-07-26 2017-06-30 13F XEROX COM 984121608 1,002,928 -3,008,785 -75.00 28,814 -2.14 0.1284
2017-04-26 2017-03-31 13F XEROX COM 984121103 4,011,713 -89,366 -2.18 29,445 23.29 0.1275
2017-01-24 2016-12-31 13F XEROX COM 984121103 4,101,079 1,981,592 93.49 23,882 11.23 0.1052
2016-10-27 2016-09-30 13F XEROX COM 984121103 2,119,487 1,995,039 1,603.11 21,470 1,717.95 0.0959
2016-07-26 2016-06-30 13F XEROX COM 984121103 124,448 7,048 6.00 1,181 -9.85 0.0053
2016-04-25 2016-03-31 13F/A-1 XEROX COM 984121103 117,400 -1,200 -1.01 1,310 3.97 0.0059
2016-01-28 2015-12-31 13F XEROX COM 984121103 118,600 1,723 1.47 1,260 10.82 0.0056
2015-10-21 2015-09-30 13F XEROX COM 984121103 116,877 5,420 4.86 1,137 -4.05 0.0054
2015-08-04 2015-06-30 13F XEROX COM 984121103 111,457 68,998 162.51 1,185 117.43 0.0052
2015-04-27 2015-03-31 13F/A-1 XEROX COM 984121103 42,459 -5,732 -11.89 545 -18.41 0.0024
2015-04-21 2015-03-31 13F XEROX COM 984121103 42,459 545
2015-01-23 2014-12-31 13F XEROX COM 984121103 48,191 -35,297 -42.28 668 -39.55 0.0029
2014-10-29 2014-09-30 13F/A-1 XEROX COM 984121103 83,488 0 0.00 1,105 6.35 0.0049
2014-10-20 2014-09-30 13F XEROX COM 984121103 83,488 1,105
2014-07-24 2014-06-30 13F XEROX COM 984121103 83,488 0 0.00 1,039 10.18 0.0046
2014-04-28 2014-03-31 13F XEROX COM 984121103 83,488 -145,289 -63.51 943 -66.13 0.0042
2014-01-30 2013-12-31 13F XEROX COM 984121103 228,777 162,300 244.14 2,784 307.02 0.0125
2013-10-24 2013-09-30 13F XEROX COM 984121103 66,477 66,477 684 0.0030
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.