North Star Investment Management’s Xerox XRX Stock Holding History

North Star Investment 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	$729	Hold	565	–	–	﹤0.01%	1537
2025 Q4	$1.34K	Hold	565	–	–	﹤0.01%	1365
2025 Q3	$2.12K	Sell	565 -152	-21%	-$672	﹤0.01%	1120
2025 Q2	$3.78K	Buy	717 +240	+50%	+$1.17K	﹤0.01%	1045
2025 Q1	$2.3K	Sell	477 -413	-46%	-$3.1K	﹤0.01%	1074
2024 Q4	$7.5K	Hold	890	–	–	﹤0.01%	925
2024 Q3	$9.24K	Hold	890	–	–	﹤0.01%	856
2024 Q2	$10.3K	Hold	890	–	–	﹤0.01%	811
2024 Q1	$15.9K	Hold	890	–	–	﹤0.01%	784
2023 Q4	$16.3K	Hold	890	–	–	﹤0.01%	750
2023 Q3	$14K	Hold	890	–	–	﹤0.01%	780
2023 Q2	$13.3K	Hold	890	–	–	﹤0.01%	806
2023 Q1	$13.7K	Hold	890	–	–	﹤0.01%	817
2022 Q4	$13K	Hold	890	–	–	﹤0.01%	811
2022 Q3	$12K	Hold	890	–	–	﹤0.01%	778
2022 Q2	$13K	Hold	890	–	–	﹤0.01%	785
2022 Q1	$18K	Buy	890 +250	+39%	+$5.26K	﹤0.01%	763
2021 Q4	$14K	Sell	640 -250	-28%	-$5.08K	﹤0.01%	836
2021 Q3	$18K	Hold	890	–	–	﹤0.01%	764
2021 Q2	$21K	Hold	890	–	–	﹤0.01%	732
2021 Q1	$22K	Buy	890 +65	+8%	+$1.55K	﹤0.01%	687
2020 Q4	$19K	Hold	825	–	–	﹤0.01%	683
2020 Q3	$15K	Hold	825	–	–	﹤0.01%	703
2020 Q2	$13K	Hold	825	–	–	﹤0.01%	690
2020 Q1	$16K	Sell	825 -418	-34%	-$13.3K	﹤0.01%	668
2019 Q4	$46K	Hold	1,243	–	–	﹤0.01%	576
2019 Q3	$37K	Buy	+1,243	New	+$38.9K	﹤0.01%	604
2019 Q2	–	Sell	-1,243	Closed	-$40K	–	954
2019 Q1	$40K	Hold	1,243	–	–	﹤0.01%	601
2018 Q4	$25K	Hold	1,243	–	–	﹤0.01%	647
2018 Q3	$34K	Hold	1,243	–	–	﹤0.01%	636
2018 Q2	$30K	Hold	1,243	–	–	﹤0.01%	664
2018 Q1	$36K	Hold	1,243	–	–	﹤0.01%	622
2017 Q4	$36K	Hold	1,243	–	–	﹤0.01%	605
2017 Q3	$41K	Hold	1,243	–	–	0.01%	583
2017 Q2	$36K	Buy	1,243 +249	+25%	+$7.04K	﹤0.01%	598
2017 Q1	$29K	Sell	994 -135	-12%	-$3.9K	﹤0.01%	616
2016 Q4	$26K	Buy	1,129 +114	+11%	+$2.84K	﹤0.01%	596
2016 Q3	$27K	Hold	1,015	–	–	﹤0.01%	496
2016 Q2	$25K	Hold	1,015	–	–	﹤0.01%	503
2016 Q1	$30K	Buy	1,015 +380	+60%	+$9.8K	0.01%	455
2015 Q4	$18K	Hold	635	–	–	﹤0.01%	516
2015 Q3	$16K	Hold	635	–	–	﹤0.01%	534
2015 Q2	$18K	Hold	635	–	–	﹤0.01%	512
2015 Q1	$22K	Hold	635	–	–	﹤0.01%	471
2014 Q4	$23K	Buy	+635	New	+$22.4K	﹤0.01%	464
2014 Q2	–	Sell	-113	Closed	-$3.59K	–	718
2014 Q1	$3K	Buy	+113	New	+$3.31K	﹤0.01%	633

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

North Star Investment Management's XRX Position: Q1 2026 in Review

North Star Investment Management held its Xerox (XRX) position steady in Q1 2026 at 565 shares worth $729. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

North Star Investment Management first reported a position in XRX in Q1 2014 and has held it in 46 quarters since. The position peaked at $46K in Q4 2019. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

North Star Investment Management held 565 shares of Xerox worth $729 as of Q1 2026.
North Star Investment Management left its Xerox share count unchanged in Q1 2026.
Xerox made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1537 holding.
North Star Investment Management first reported a position in Xerox in Q1 2014 and has held it in 46 quarters since.
North Star Investment Management's Xerox position peaked at $46K in Q4 2019.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.