Advisors Capital Management’s GXO Logistics GXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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