Storebrand Asset Management’s Xerox XRX Stock Holding History

Storebrand 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
2026 Q2	$1.57M	Hold	503,589	–	–	﹤0.01%	624
2026 Q1	$647K	Hold	503,589	–	–	﹤0.01%	657
2025 Q4	$1.2M	Hold	503,589	–	–	﹤0.01%	625
2025 Q3	$1.9M	Hold	503,589	–	–	0.01%	602
2025 Q2	$2.66M	Hold	503,589	–	–	0.01%	569
2025 Q1	$2.43M	Hold	503,589	–	–	0.01%	573
2024 Q4	$4.25M	Hold	503,589	–	–	0.01%	521
2024 Q3	$5.22M	Sell	503,589 -7,726	-2%	-$82.6K	0.02%	493
2024 Q2	$5.94M	Hold	511,315	–	–	0.02%	462
2024 Q1	$9.14M	Hold	511,315	–	–	0.03%	402
2023 Q4	$9.37M	Sell	511,315 -1,354	-0.3%	-$20K	0.03%	394
2023 Q3	$8.05M	Buy	512,669 +1,362	+0.3%	+$21.5K	0.04%	397
2023 Q2	$7.62M	Hold	511,307	–	–	0.03%	416
2023 Q1	$7.86M	Buy	511,307 +30,000	+6%	+$485K	0.04%	410
2022 Q4	$7.03M	Hold	481,307	–	–	0.04%	423
2022 Q3	$6.3M	Buy	481,307 +20,000	+4%	+$324K	0.04%	410
2022 Q2	$6.84M	Hold	461,307	–	–	0.04%	415
2022 Q1	$9.3M	Sell	461,307 -83,980	-15%	-$1.77M	0.04%	385
2021 Q4	$12.3M	Sell	545,287 -46,501	-8%	-$945K	0.05%	345
2021 Q3	$12M	Sell	591,788 -12,383	-2%	-$281K	0.06%	340
2021 Q2	$14.2M	Buy	604,171 +29,781	+5%	+$720K	0.07%	319
2021 Q1	$13.9M	Sell	574,390 -15,289	-3%	-$365K	0.07%	304
2020 Q4	$13.7M	Sell	589,679 -23,690	-4%	-$501K	0.08%	285
2020 Q3	$11.5M	Sell	613,369 -8,048	-1%	-$141K	0.08%	252
2020 Q2	$9.5M	Buy	621,417 +81,500	+15%	+$1.41M	0.08%	264
2020 Q1	$10.2M	Buy	+539,917	New	+$17.2M	0.11%	215

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Storebrand Asset Management's XRX Position: Q2 2026 in Review

Storebrand Asset Management held its Xerox (XRX) position steady in Q2 2026 at 503,589 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Storebrand Asset Management first reported a position in XRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.2M in Q2 2021. 219 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Storebrand Asset Management held 503,589 shares of Xerox worth $1.57M as of Q2 2026.
Storebrand Asset Management left its Xerox share count unchanged in Q2 2026.
Xerox made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #624 holding.
Storebrand Asset Management first reported a position in Xerox in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Xerox position peaked at $14.2M in Q2 2021.
219 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.