Coston McIsaac & Partners’s Xerox XRX Stock Holding History

Coston McIsaac & Partners’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	$0	Buy	469 +6	+1%	+$12	﹤0.01%	928
2025 Q4	$1K	Buy	463 +3	+0.7%	+$9	﹤0.01%	801
2025 Q3	$1K	Buy	460 +3	+0.7%	+$13	﹤0.01%	771
2025 Q2	$2K	Buy	457 +12	+3%	+$59	﹤0.01%	707
2025 Q1	$2K	Buy	445 +13	+3%	+$98	﹤0.01%	693
2024 Q4	$3K	Buy	432 +13	+3%	+$120	﹤0.01%	654
2024 Q3	$4	Buy	419 +9	+2%	+$96	﹤0.01%	642
2024 Q2	$4K	Buy	410 +7	+2%	+$102	﹤0.01%	611
2024 Q1	$7K	Buy	403 +6	+2%	+$105	﹤0.01%	539
2023 Q4	$7K	Buy	397 +7	+2%	+$103	﹤0.01%	528
2023 Q3	$6K	Buy	390 +6	+2%	+$95	﹤0.01%	537
2023 Q2	$5K	Buy	384 +6	+2%	+$88	﹤0.01%	614
2023 Q1	$5K	Buy	378 +6	+2%	+$97	﹤0.01%	598
2022 Q4	$5	Buy	372 +6	+2%	+$90	﹤0.01%	597
2022 Q3	$4K	Buy	366 +5	+1%	+$81	﹤0.01%	544
2022 Q2	$5K	Buy	+361	New	+$6.4K	﹤0.01%	356

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

Coston McIsaac & Partners's XRX Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Xerox (XRX) stake by 1.3% in Q1 2026, buying an estimated $12 and bringing the position to 469 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Coston McIsaac & Partners first reported a position in XRX in Q2 2022 and has held it in 16 quarters since. The position peaked at $7K in Q1 2024. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

Coston McIsaac & Partners held 469 shares of Xerox worth $0 as of Q1 2026.
Coston McIsaac & Partners bought 6 Xerox shares in Q1 2026, an estimated $12.
Xerox made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #928 holding.
Coston McIsaac & Partners first reported a position in Xerox in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Xerox position peaked at $7K in Q1 2024.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.