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Advisors Capital Management’s GXO Logistics GXO Stock Holding History

Advisors Capital Management’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.59M Sell
90,601
-2,237
-2% -$116K 0.05% 226
2026
Q1 		$4.81M Buy
92,838
+20,374
+28% +$1.17M 0.06% 211
2025
Q4 		$3.81M Buy
72,464
+5,361
+8% +$282K 0.04% 233
2025
Q3 		$3.55M Buy
67,103
+2,236
+3% +$115K 0.04% 235
2025
Q2 		$3.16M Sell
64,867
-65,381
-50% -$2.61M 0.04% 236
2025
Q1 		$5.09M Buy
130,248
+19,157
+17% +$800K 0.08% 190
2024
Q4 		$4.83M Sell
111,091
-7,421
-6% -$409K 0.08% 194
2024
Q3 		$6.17M Buy
118,512
+1,125
+1% +$57K 0.1% 175
2024
Q2 		$5.93M Sell
117,387
-484,035
-80% -$24.4M 0.1% 171
2024
Q1 		$32.3M Buy
601,422
+47
+0% +$2.54K 0.59% 54
2023
Q4 		$36.8M Sell
601,375
-79
-0% -$4.43K 0.75% 37
2023
Q3 		$35.3M Buy
601,454
+9,288
+2% +$581K 0.89% 30
2023
Q2 		$37.2M Buy
592,166
+19,504
+3% +$1.09M 0.89% 29
2023
Q1 		$28.9M Buy
572,662
+61,142
+12% +$3.04M 0.75% 44
2022
Q4 		$21.8M Sell
511,520
-25,189
-5% -$1.01M 0.59% 53
2022
Q3 		$23.6M Buy
536,709
+103,838
+24% +$4.59M 0.63% 50
2022
Q2 		$18.7M Buy
432,871
+37,967
+10% +$2.1M 0.57% 54
2022
Q1 		$28.2M Buy
394,904
+18,581
+5% +$1.48M 0.77% 38
2021
Q4 		$34.2M Buy
376,323
+15,976
+4% +$1.44M 0.93% 33
2021
Q3 		$28.3M Buy
+360,347
New +$28.3M 0.86% 34

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisors Capital Management's GXO Position: Q2 2026 in Review

Advisors Capital Management reduced its GXO Logistics (GXO) stake by 2.4% in Q2 2026, selling an estimated $116K and leaving 90,601 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #226.

Advisors Capital Management first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.2M in Q2 2023. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Advisors Capital Management held 90,601 shares of GXO Logistics worth $4.59M as of Q2 2026.
  • Advisors Capital Management sold 2,237 GXO Logistics shares in Q2 2026, an estimated $116K.
  • GXO Logistics made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #226 holding.
  • Advisors Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Advisors Capital Management's GXO Logistics position peaked at $37.2M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.