Shell Asset Management’s Xerox XRX Stock Holding History

Shell Asset 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
2025 Q3	$42K	Sell	11,230 -12,915	-53%	-$57.1K	﹤0.01%	916
2025 Q2	$127K	Sell	24,145 -6,799	-22%	-$33.2K	﹤0.01%	933
2025 Q1	$149K	Sell	30,944 -1,294	-4%	-$9.71K	0.01%	891
2024 Q4	$272K	Sell	32,238 -82	-0.3%	-$756	0.01%	711
2024 Q3	$335K	Buy	+32,320	New	+$346K	0.01%	646
2024 Q1	$382K	Sell	32,891 -3,279	-9%	-$57.6K	0.02%	569
2023 Q4	$663K	Sell	36,170 -10,882	-23%	-$161K	0.03%	423
2023 Q3	$738K	Buy	47,052 +14,582	+45%	+$230K	0.03%	428
2023 Q2	$483K	Sell	32,470 -185	-0.6%	-$2.71K	0.02%	594
2023 Q1	$503K	Buy	32,655 +29,720	+1,013%	+$480K	0.02%	558
2022 Q4	$43K	Sell	2,935 -735	-20%	-$11.1K	﹤0.01%	1279
2022 Q3	$48K	Sell	3,670 -492	-12%	-$7.96K	﹤0.01%	1331
2022 Q2	$62K	Buy	4,162 +73	+2%	+$1.29K	﹤0.01%	1342
2022 Q1	$82K	Sell	4,089 -617	-13%	-$13K	﹤0.01%	1315
2021 Q4	$107K	Sell	4,706 -81	-2%	-$1.65K	﹤0.01%	1324
2021 Q3	$97K	Sell	4,787 -190	-4%	-$4.31K	﹤0.01%	1309
2021 Q2	$117K	Hold	4,977	–	–	﹤0.01%	1335
2021 Q1	$121K	Hold	4,977	–	–	﹤0.01%	1254
2020 Q4	$115K	Buy	4,977 +2,143	+76%	+$45.3K	﹤0.01%	1251
2020 Q3	$53K	Hold	2,834	–	–	﹤0.01%	1260
2020 Q2	$43K	Sell	2,834 -1,690	-37%	-$29.2K	﹤0.01%	1274
2020 Q1	$86K	Sell	4,524 -2,333	-34%	-$74.1K	﹤0.01%	1133
2019 Q4	$253K	Sell	6,857 -2,960	-30%	-$103K	0.01%	1091
2019 Q3	$294K	Sell	9,817 -3,997	-29%	-$125K	0.01%	1065
2019 Q2	$489K	Hold	13,814	–	–	0.01%	929
2019 Q1	$442K	Hold	13,814	–	–	0.01%	960
2018 Q4	$273K	Hold	13,814	–	–	0.01%	998
2018 Q3	$373K	Buy	13,814 +1,071	+8%	+$28.3K	0.01%	1031
2018 Q2	$306K	Buy	12,743 +944	+8%	+$26.7K	0.01%	1020
2018 Q1	$340K	Hold	11,799	–	–	0.01%	991
2017 Q4	$344K	Hold	11,799	–	–	0.01%	986
2017 Q3	$393K	Sell	11,799 -1,879	-14%	-$59.2K	0.01%	934
2017 Q2	$393K	Sell	13,678 -2	-0%	-$57	0.01%	951
2017 Q1	$402K	Sell	13,680 -7,087	-34%	-$205K	0.01%	954
2016 Q4	$478K	Buy	20,767 +1,616	+8%	+$40.2K	0.01%	893
2016 Q3	$511K	Sell	19,151 -5,892	-24%	-$152K	0.01%	860
2016 Q2	$626K	Buy	25,043 +4,394	+21%	+$116K	0.01%	691
2016 Q1	$607K	Buy	20,649 +1,033	+5%	+$26.6K	0.01%	635
2015 Q4	$549K	Sell	19,616 -47,253	-71%	-$1.27M	0.01%	673
2015 Q3	$2.33M	Buy	66,869 +34,832	+109%	+$966K	0.04%	409
2015 Q2	$898K	Sell	32,037 -5,947	-16%	-$184K	0.02%	617
2015 Q1	$1.29M	Sell	37,984 -12,695	-25%	-$448K	0.02%	557
2014 Q4	$1.85M	Sell	50,679 -16,190	-24%	-$571K	0.03%	496
2014 Q3	$2.33M	Sell	66,869 -17	-0%	-$593	0.04%	422
2014 Q2	$2.19M	Sell	66,886 -11,020	-14%	-$350K	0.03%	445
2014 Q1	$2.32M	Sell	77,906 -803	-1%	-$23.5K	0.04%	437
2013 Q4	$2.52M	Sell	78,709 -48,605	-38%	-$1.4M	0.04%	409
2013 Q3	$3.45M	Buy	127,314 +15,326	+14%	+$403K	0.06%	325
2013 Q2	$2.68M	Buy	+111,988	New	+$2.62M	0.05%	372

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's XRX Position: Q3 2025 in Review

Shell Asset Management reduced its Xerox (XRX) stake by 53% in Q3 2025, selling an estimated $57.1K and leaving 11,230 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Shell Asset Management first reported a position in XRX in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.45M in Q3 2013. 278 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

Shell Asset Management held 11,230 shares of Xerox worth $42K as of Q3 2025.
Shell Asset Management sold 12,915 Xerox shares in Q3 2025, an estimated $57.1K.
Xerox made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #916 holding.
Shell Asset Management first reported a position in Xerox in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Xerox position peaked at $3.45M in Q3 2013.
278 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.