Osaic Holdings
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Osaic Holdings’s Xerox XRX Stock Holding History

Osaic Holdings’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 		$58K Buy
18,545
+11,551
+165% +$28.8K ﹤0.01% 5369
2026
Q1 		$9.02K Buy
6,994
+6,003
+606% +$11.9K ﹤0.01% 6361
2025
Q4 		$2.35K Sell
991
-1,913
-66% -$5.66K ﹤0.01% 7043
2025
Q3 		$11.4K Sell
2,904
-2,414
-45% -$10.7K ﹤0.01% 6286
2025
Q2 		$28K Buy
5,318
+184
+4% +$898 ﹤0.01% 5457
2025
Q1 		$24.8K Sell
5,134
-3,131
-38% -$23.5K ﹤0.01% 5208
2024
Q4 		$69.7K Buy
8,265
+601
+8% +$5.54K ﹤0.01% 4449
2024
Q3 		$79.6K Sell
7,664
-3,882
-34% -$41.5K ﹤0.01% 4382
2024
Q2 		$134K Buy
11,546
+110
+1% +$1.6K ﹤0.01% 3902
2024
Q1 		$205K Sell
11,436
-1,211
-10% -$21.3K ﹤0.01% 3652
2023
Q4 		$232K Sell
12,647
-17,179
-58% -$254K ﹤0.01% 3797
2023
Q3 		$468K Buy
29,826
+6,940
+30% +$110K ﹤0.01% 3295
2023
Q2 		$341K Buy
22,886
+9,158
+67% +$134K ﹤0.01% 3478
2023
Q1 		$211K Sell
13,728
-1,712
-11% -$27.7K ﹤0.01% 3826
2022
Q4 		$227K Buy
15,440
+4,841
+46% +$73K ﹤0.01% 3740
2022
Q3 		$139K Sell
10,599
-3,436
-24% -$55.6K ﹤0.01% 4089
2022
Q2 		$208K Buy
14,035
+2,853
+26% +$50.6K ﹤0.01% 3759
2022
Q1 		$338K Buy
11,182
+508
+5% +$10.7K ﹤0.01% 3585
2021
Q4 		$241K Sell
10,674
-5,120
-32% -$104K ﹤0.01% 3780
2021
Q3 		$319K Sell
15,794
-1,444
-8% -$32.8K ﹤0.01% 3486
2021
Q2 		$405K Sell
17,238
-8,483
-33% -$205K ﹤0.01% 3237
2021
Q1 		$624K Sell
25,721
-5,130
-17% -$123K ﹤0.01% 2649
2020
Q4 		$716K Sell
30,851
-2,294
-7% -$48.5K ﹤0.01% 2329
2020
Q3 		$621K Sell
33,145
-1,536
-4% -$26.9K ﹤0.01% 2240
2020
Q2 		$530K Buy
34,681
+6,605
+24% +$114K ﹤0.01% 2302
2020
Q1 		$528K Buy
+28,076
New +$892K ﹤0.01% 2050

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

Osaic Holdings's XRX Position: Q2 2026 in Review

Osaic Holdings increased its Xerox (XRX) stake by 165% in Q2 2026, buying an estimated $28.8K and bringing the position to 18,545 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #5369.

Osaic Holdings first reported a position in XRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $716K in Q4 2020. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Osaic Holdings held 18,545 shares of Xerox worth $58K as of Q2 2026.
  • Osaic Holdings bought 11,551 Xerox shares in Q2 2026, an estimated $28.8K.
  • Xerox made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5369 holding.
  • Osaic Holdings first reported a position in Xerox in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xerox position peaked at $716K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.