Private Trust Company’s Xerox XRX Stock Holding History

Private Trust Company’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	$1.08K	Buy	+346	New	+$864	﹤0.01%	2581
2025 Q3	–	Sell	-522	Closed	-$2.75K	–	2684
2025 Q2	$2.75K	Buy	522 +384	+278%	+$1.87K	﹤0.01%	2202
2025 Q1	$667	Hold	138	–	–	﹤0.01%	2407
2024 Q4	$1.16K	Buy	+138	New	+$1.27K	﹤0.01%	2227
2023 Q4	–	Sell	-51	Closed	-$800	–	2447
2023 Q3	$800	Hold	51	–	–	﹤0.01%	2217
2023 Q2	$759	Buy	+51	New	+$747	﹤0.01%	2198
2014 Q4	–	Sell	-334	Closed	-$12K	–	1211
2014 Q3	$12K	Hold	334	–	–	﹤0.01%	1037
2014 Q2	$11K	Hold	334	–	–	﹤0.01%	1062
2014 Q1	$10K	Sell	334 -134	-29%	-$3.93K	﹤0.01%	989
2013 Q4	$15K	Sell	468 -50	-10%	-$1.44K	0.01%	810
2013 Q3	$14K	Buy	518 +64	+14%	+$1.68K	0.01%	790
2013 Q2	$11K	Buy	+454	New	+$10.6K	0.01%	837

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Private Trust Company's XRX Position: Q2 2026 in Review

Private Trust Company opened a new position in Xerox (XRX) in Q2 2026: 346 shares worth $1.08K. The stake represents ﹤0.01% of the portfolio and ranks #2581 among its holdings. This is a return to the name: Private Trust Company previously reported a position in XRX as recently as Q2 2025.

Private Trust Company first reported a position in XRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $15K in Q4 2013. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Private Trust Company held 346 shares of Xerox worth $1.08K as of Q2 2026.
Xerox was a new Private Trust Company position in Q2 2026.
Xerox made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2581 holding.
Private Trust Company first reported a position in Xerox in Q2 2013 and has held it in 12 quarters since.
Private Trust Company's Xerox position peaked at $15K in Q4 2013.
231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.