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Coldstream Capital Management’s Xerox XRX Stock Holding History

Coldstream Capital Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,147
Closed -$44.2K – 3410
2025
Q1 		$44.2K Buy
+9,147
New +$68.6K ﹤0.01% 1763
2015
Q1 		– Sell
-72,034
Closed -$2.63M – 189
2014
Q4 		$2.63M Buy
72,034
+1,667
+2% +$58.8K 0.73% 27
2014
Q3 		$2.45M Buy
70,367
+718
+1% +$25.1K 0.7% 27
2014
Q2 		$2.28M Buy
69,649
+2,004
+3% +$63.7K 0.67% 31
2014
Q1 		$2.01M Buy
67,645
+197
+0.3% +$5.77K 0.65% 42
2013
Q4 		$2.16M Buy
67,448
+795
+1% +$22.9K 0.7% 28
2013
Q3 		$1.81M Buy
66,653
+2,868
+4% +$75.3K 0.6% 41
2013
Q2 		$1.52M Buy
+63,785
New +$1.49M 0.52% 54

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coldstream Capital Management's XRX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Xerox (XRX) in Q2 2025, closing a stake of 9,147 shares — an estimated $44.2K sold.

Coldstream Capital Management first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q4 2014. 294 funds tracked by Wall St. Rank hold XRX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Xerox position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 9,147 Xerox shares in Q2 2025, an estimated $44.2K.
  • Coldstream Capital Management first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's Xerox position peaked at $2.63M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Xerox as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.