Bank of New York Mellon’s Xerox XRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Buy
419,462
+36,352
+9% +$90.8K ﹤0.01% 3205
2026
Q1
$494K Sell
383,110
-32,442
-8% -$64.1K ﹤0.01% 3613
2025
Q4
$985K Sell
415,552
-32,590
-7% -$96.5K ﹤0.01% 3247
2025
Q3
$1.69M Sell
448,142
-327,321
-42% -$1.45M ﹤0.01% 2906
2025
Q2
$4.09M Sell
775,463
-29,452
-4% -$144K ﹤0.01% 2384
2025
Q1
$3.89M Sell
804,915
-76,365
-9% -$573K ﹤0.01% 2355
2024
Q4
$7.43M Sell
881,280
-1,014,321
-54% -$9.36M ﹤0.01% 2080
2024
Q3
$19.7M Sell
1,895,601
-93,593
-5% -$1M ﹤0.01% 1586
2024
Q2
$23.1M Sell
1,989,194
-31,149
-2% -$452K ﹤0.01% 1486
2024
Q1
$36.2M Sell
2,020,343
-28,434
-1% -$500K 0.01% 1233
2023
Q4
$37.6M Buy
2,048,777
+105,022
+5% +$1.55M 0.01% 1238
2023
Q3
$30.5M Sell
1,943,755
-130,719
-6% -$2.06M 0.01% 1303
2023
Q2
$30.9M Sell
2,074,474
-41,270
-2% -$604K 0.01% 1296
2023
Q1
$32.6M Sell
2,115,744
-22,525
-1% -$364K 0.01% 1270
2022
Q4
$31.2M Sell
2,138,269
-590,752
-22% -$8.91M 0.01% 1284
2022
Q3
$35.7M Sell
2,729,021
-30,893
-1% -$500K 0.01% 1161
2022
Q2
$41M Buy
2,759,914
+21,140
+0.8% +$375K 0.01% 1111
2022
Q1
$55.2M Sell
2,738,774
-77,465
-3% -$1.63M 0.01% 1026
2021
Q4
$63.8M Buy
2,816,239
+524,701
+23% +$10.7M 0.01% 988
2021
Q3
$46.2M Sell
2,291,538
-488,948
-18% -$11.1M 0.01% 1174
2021
Q2
$65.3M Sell
2,780,486
-5,047,863
-64% -$122M 0.01% 972
2021
Q1
$190M Buy
7,828,349
+202,436
+3% +$4.84M 0.04% 416
2020
Q4
$177M Buy
7,625,913
+628,533
+9% +$13.3M 0.04% 417
2020
Q3
$131M Buy
6,997,380
+176,599
+3% +$3.09M 0.03% 463
2020
Q2
$104M Sell
6,820,781
-558,369
-8% -$9.63M 0.03% 526
2020
Q1
$140M Sell
7,379,150
-19,515
-0.3% -$620K 0.05% 347
2019
Q4
$273M Sell
7,398,665
-1,316,033
-15% -$46M 0.07% 264
2019
Q3
$261M Buy
8,714,698
+1,714,193
+24% +$53.7M 0.07% 264
2019
Q2
$248M Buy
7,000,505
+25,931
+0.4% +$866K 0.07% 272
2019
Q1
$223M Buy
6,974,574
+2,630,971
+61% +$74.2M 0.06% 292
2018
Q4
$85.8M Sell
4,343,603
-4,008,653
-48% -$103M 0.03% 592
2018
Q3
$225M Sell
8,352,256
-1,782,235
-18% -$47.1M 0.06% 315
2018
Q2
$243M Sell
10,134,491
-269,180
-3% -$7.61M 0.07% 290
2018
Q1
$299M Buy
10,403,671
+2,239,333
+27% +$68.9M 0.08% 248
2017
Q4
$238M Sell
8,164,338
-457,949
-5% -$13.9M 0.06% 317
2017
Q3
$287M Buy
8,622,287
+1,578,302
+22% +$49.7M 0.08% 262
2017
Q2
$202M Buy
7,043,985
+1,859,624
+36% +$52.5M 0.06% 346
2017
Q1
$152M Sell
5,184,361
-4,094,791
-44% -$118M 0.04% 427
2016
Q4
$213M Sell
9,279,152
-437,457
-5% -$10.9M 0.06% 328
2016
Q3
$259M Buy
9,716,609
+79,836
+0.8% +$2.06M 0.08% 275
2016
Q2
$241M Sell
9,636,773
-24,899
-0.3% -$655K 0.07% 281
2016
Q1
$284M Buy
9,661,672
+39,917
+0.4% +$1.03M 0.09% 234
2015
Q4
$270M Buy
9,621,755
+935,247
+11% +$25.1M 0.08% 256
2015
Q3
$223M Buy
8,686,508
+31,709
+0.4% +$879K 0.07% 307
2015
Q2
$243M Buy
8,654,799
+163,353
+2% +$5.05M 0.07% 311
2015
Q1
$288M Sell
8,491,446
-34,234
-0.4% -$1.21M 0.07% 300
2014
Q4
$311M Buy
8,525,680
+1,791,454
+27% +$63.2M 0.08% 265
2014
Q3
$235M Buy
6,734,226
+111,862
+2% +$3.9M 0.06% 315
2014
Q2
$217M Buy
6,622,364
+34,543
+0.5% +$1.1M 0.06% 340
2014
Q1
$196M Sell
6,587,821
-70,118
-1% -$2.05M 0.05% 355
2013
Q4
$214M Sell
6,657,939
-1,876,780
-22% -$54M 0.06% 326
2013
Q3
$231M Buy
8,534,719
+11,696
+0.1% +$307K 0.07% 299
2013
Q2
$204M Buy
+8,523,023
New +$199M 0.06% 319

Other funds holding XRX

Bank of New York Mellon's XRX Position: Q2 2026 in Review

Bank of New York Mellon increased its Xerox (XRX) stake by 9.5% in Q2 2026, buying an estimated $90.8K and bringing the position to 419,462 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Bank of New York Mellon first reported a position in XRX in Q2 2013 and has held it in 53 quarters since. The position peaked at $311M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Bank of New York Mellon held 419,462 shares of Xerox worth $1.31M as of Q2 2026.
  • Bank of New York Mellon bought 36,352 Xerox shares in Q2 2026, an estimated $90.8K.
  • Xerox made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3205 holding.
  • Bank of New York Mellon first reported a position in Xerox in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Xerox position peaked at $311M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.