GLA
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Great Lakes Advisors’s Xerox XRX Stock Holding History

Great Lakes Advisors’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
Q2 		$45.3K Buy
+14,472
New +$36.1K ﹤0.01% 819
2024
Q3 		– Sell
-310,780
Closed -$3.61M – 906
2024
Q2 		$3.61M Sell
310,780
-438,270
-59% -$6.36M 0.03% 383
2024
Q1 		$13.4M Buy
749,050
+5,201
+0.7% +$91.4K 0.11% 172
2023
Q4 		$13.6M Sell
743,849
-7,894
-1% -$117K 0.13% 169
2023
Q3 		$11.8M Buy
751,743
+3,620
+0.5% +$57.2K 0.11% 177
2023
Q2 		$11.1M Sell
748,123
-4,802
-0.6% -$70.3K 0.11% 192
2023
Q1 		$11.6M Sell
752,925
-36,372
-5% -$588K 0.11% 184
2022
Q4 		$1.15M Sell
789,297
-23,660
-3% -$357K 0.07% 389
2022
Q3 		$10.6M Sell
812,957
-17,139
-2% -$277K 0.23% 112
2022
Q2 		$12.3M Buy
830,096
+169,807
+26% +$3.01M 0.24% 109
2022
Q1 		$13.3M Buy
+660,289
New +$13.9M 0.22% 129
2021
Q2 		– Sell
-71,106
Closed -$1.73M – 758
2021
Q1 		$1.73M Sell
71,106
-81,732
-53% -$1.95M 0.03% 401
2020
Q4 		$3.54M Buy
+152,838
New +$3.23M 0.06% 296
2015
Q3 		– Sell
-38,022
Closed -$1.07M – 576
2015
Q2 		$1.07M Buy
38,022
+387
+1% +$12K 0.03% 317
2015
Q1 		$1.27M Sell
37,635
-64,413
-63% -$2.27M 0.04% 298
2014
Q4 		$3.73M Buy
102,048
+1,234
+1% +$43.5K 0.12% 139
2014
Q3 		$3.52M Buy
+100,814
New +$3.52M 0.12% 141

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Great Lakes Advisors's XRX Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Xerox (XRX) in Q2 2026: 14,472 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in XRX as recently as Q2 2024.

Great Lakes Advisors first reported a position in XRX in Q3 2014 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2023. 232 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Great Lakes Advisors held 14,472 shares of Xerox worth $45.3K as of Q2 2026.
  • Xerox was a new Great Lakes Advisors position in Q2 2026.
  • Xerox made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #819 holding.
  • Great Lakes Advisors first reported a position in Xerox in Q3 2014 and has held it in 17 quarters since.
  • Great Lakes Advisors's Xerox position peaked at $13.6M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.