Costello Asset Management’s Xerox XRX Stock Holding History

Costello Asset 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
2026 Q1	$323	Hold	250	–	–	﹤0.01%	674
2025 Q4	$593	Hold	250	–	–	﹤0.01%	670
2025 Q3	$940	Hold	250	–	–	﹤0.01%	635
2025 Q2	$1.32K	Hold	250	–	–	﹤0.01%	643
2025 Q1	$1.21K	Hold	250	–	–	﹤0.01%	634
2024 Q4	$2.11K	Hold	250	–	–	﹤0.01%	179
2024 Q3	$2.6K	Hold	250	–	–	﹤0.01%	179
2024 Q2	$2.9K	Hold	250	–	–	﹤0.01%	159
2024 Q1	$4.47K	Hold	250	–	–	﹤0.01%	163
2023 Q4	$4.58K	Hold	250	–	–	﹤0.01%	159
2023 Q3	$3.92K	Hold	250	–	–	﹤0.01%	172
2023 Q2	$3.72K	Hold	250	–	–	﹤0.01%	170
2023 Q1	$3.85K	Hold	250	–	–	﹤0.01%	182
2022 Q4	$3.65K	Hold	250	–	–	﹤0.01%	180
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	194
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	197
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	199
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	191
2021 Q3	$5K	Buy	+250	New	+$5.67K	﹤0.01%	195
2021 Q2	–	Sell	-250	Closed	-$6K	–	260
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	212
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	202
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	199
2020 Q2	$4K	Buy	+250	New	+$4.31K	﹤0.01%	198

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Costello Asset Management's XRX Position: Q1 2026 in Review

Costello Asset Management held its Xerox (XRX) position steady in Q1 2026 at 250 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Costello Asset Management first reported a position in XRX in Q2 2020 and has held it in 23 quarters since. The position peaked at $6K in Q4 2021. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

Costello Asset Management held 250 shares of Xerox worth $323 as of Q1 2026.
Costello Asset Management left its Xerox share count unchanged in Q1 2026.
Xerox made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #674 holding.
Costello Asset Management first reported a position in Xerox in Q2 2020 and has held it in 23 quarters since.
Costello Asset Management's Xerox position peaked at $6K in Q4 2021.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.