Northern Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
1,155,204
+99,935
| +9% | +$198K | ﹤0.01% | 3126 |
|
|
2025
Q4 | $2.5M | Sell |
1,055,269
-156,457
| -13% | -$463K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $4.56M | Sell |
1,211,726
-149,336
| -11% | -$660K | ﹤0.01% | 2555 |
|
|
2025
Q2 | $7.17M | Buy |
1,361,062
+83,823
| +7% | +$409K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $6.17M | Sell |
1,277,239
-128,232
| -9% | -$962K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $11.8M | Buy |
1,405,471
+100,900
| +8% | +$931K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $13.5M | Sell |
1,304,571
-4,420
| -0.3% | -$47.3K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $15.2M | Sell |
1,308,991
-21,798
| -2% | -$316K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $23.8M | Sell |
1,330,789
-20,205
| -1% | -$355K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $24.8M | Buy |
1,350,994
+60,269
| +5% | +$891K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $20.3M | Sell |
1,290,725
-219,129
| -15% | -$3.46M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $22.5M | Buy |
1,509,854
+4,473
| +0.3% | +$65.5K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $23.2M | Sell |
1,505,381
-21,465
| -1% | -$347K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $22.3M | Buy |
1,526,846
+64,783
| +4% | +$977K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $19.1M | Sell |
1,462,063
-80,610
| -5% | -$1.3M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $22.9M | Buy |
1,542,673
+482,478
| +46% | +$8.55M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $21.4M | Sell |
1,060,195
-153,992
| -13% | -$3.24M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $27.5M | Sell |
1,214,187
-32,713
| -3% | -$665K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $25.1M | Sell |
1,246,900
-165,693
| -12% | -$3.76M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $33.2M | Sell |
1,412,593
-108,866
| -7% | -$2.63M | 0.01% | 1504 |
|
|
2021
Q1 | $36.9M | Sell |
1,521,459
-31,729
| -2% | -$758K | 0.01% | 1364 |
|
|
2020
Q4 | $36M | Sell |
1,553,188
-266,860
| -15% | -$5.64M | 0.01% | 1352 |
|
|
2020
Q3 | $34.2M | Sell |
1,820,048
-24,133
| -1% | -$423K | 0.01% | 1194 |
|
|
2020
Q2 | $28.2M | Sell |
1,844,181
-287,925
| -14% | -$4.97M | 0.01% | 1334 |
|
|
2020
Q1 | $40.4M | Buy |
2,132,106
+40,773
| +2% | +$1.3M | 0.01% | 899 |
|
|
2019
Q4 | $77.1M | Sell |
2,091,333
-25,278
| -1% | -$884K | 0.02% | 707 |
|
|
2019
Q3 | $63.3M | Sell |
2,116,611
-118,111
| -5% | -$3.7M | 0.02% | 805 |
|
|
2019
Q2 | $79.1M | Sell |
2,234,722
-103,416
| -4% | -$3.45M | 0.02% | 679 |
|
|
2019
Q1 | $74.8M | Sell |
2,338,138
-90,155
| -4% | -$2.54M | 0.02% | 686 |
|
|
2018
Q4 | $48M | Sell |
2,428,293
-128,472
| -5% | -$3.3M | 0.01% | 887 |
|
|
2018
Q3 | $69M | Buy |
2,556,765
+39,968
| +2% | +$1.06M | 0.02% | 760 |
|
|
2018
Q2 | $60.4M | Sell |
2,516,797
-130,109
| -5% | -$3.68M | 0.02% | 844 |
|
|
2018
Q1 | $76.2M | Sell |
2,646,906
-29,211
| -1% | -$898K | 0.02% | 691 |
|
|
2017
Q4 | $78M | Sell |
2,676,117
-51,735
| -2% | -$1.57M | 0.02% | 679 |
|
|
2017
Q3 | $90.8M | Buy |
2,727,852
+168,462
| +7% | +$5.3M | 0.02% | 596 |
|
|
2017
Q2 | $73.5M | Sell |
2,559,390
-82,894
| -3% | -$2.34M | 0.02% | 681 |
|
|
2017
Q1 | $77.6M | Sell |
2,642,284
-1,234,362
| -32% | -$35.6M | 0.02% | 639 |
|
|
2016
Q4 | $89.2M | Sell |
3,876,646
-1,086,329
| -22% | -$27M | 0.03% | 542 |
|
|
2016
Q3 | $132M | Sell |
4,962,975
-52,113
| -1% | -$1.35M | 0.04% | 406 |
|
|
2016
Q2 | $125M | Sell |
5,015,088
-140,379
| -3% | -$3.69M | 0.04% | 418 |
|
|
2016
Q1 | $148M | Buy |
5,155,467
+241,922
| +5% | +$6.24M | 0.05% | 366 |
|
|
2015
Q4 | $138M | Sell |
4,913,545
-493,702
| -9% | -$13.3M | 0.05% | 384 |
|
|
2015
Q3 | $139M | Sell |
5,407,247
-99,029
| -2% | -$2.75M | 0.05% | 375 |
|
|
2015
Q2 | $154M | Sell |
5,506,276
-102,866
| -2% | -$3.18M | 0.05% | 377 |
|
|
2015
Q1 | $190M | Buy |
5,609,142
+62,617
| +1% | +$2.21M | 0.06% | 326 |
|
|
2014
Q4 | $203M | Sell |
5,546,525
-147,370
| -3% | -$5.2M | 0.06% | 310 |
|
|
2014
Q3 | $198M | Sell |
5,693,895
-268,217
| -4% | -$9.36M | 0.06% | 295 |
|
|
2014
Q2 | $195M | Sell |
5,962,112
-518,938
| -8% | -$16.5M | 0.06% | 304 |
|
|
2014
Q1 | $193M | Buy |
6,481,050
+204,126
| +3% | +$5.98M | 0.06% | 311 |
|
|
2013
Q4 | $201M | Sell |
6,276,924
-111,656
| -2% | -$3.21M | 0.06% | 295 |
|
|
2013
Q3 | $173M | Sell |
6,388,580
-421,357
| -6% | -$11.1M | 0.06% | 314 |
|
|
2013
Q2 | $163M | Buy |
+6,809,937
| New | +$159M | 0.06% | 324 |
|
Other funds holding XRX
VPM
VCM
Northern Trust's XRX Position: Q1 2026 in Review
Northern Trust increased its Xerox (XRX) stake by 9.5% in Q1 2026, buying an estimated $198K and bringing the position to 1,155,204 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.
Northern Trust first reported a position in XRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q4 2014. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.
- Northern Trust held 1,155,204 shares of Xerox worth $1.49M as of Q1 2026.
- Northern Trust bought 99,935 Xerox shares in Q1 2026, an estimated $198K.
- Xerox made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3126 holding.
- Northern Trust first reported a position in Xerox in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Xerox position peaked at $203M in Q4 2014.
- 219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.