Advisory Services Network’s RXO RXO Stock Holding History

Advisory Services Network’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$1.46K	–	4157
2026 Q1	$1.46K	Buy	+100	New	+$1.47K	﹤0.01%	4221
2025 Q4	–	Sell	-144	Closed	-$2.21K	–	3785
2025 Q3	$2.21K	Buy	+144	New	+$2.32K	﹤0.01%	3775
2024 Q1	–	Sell	-350	Closed	-$8.14K	–	3242
2023 Q4	$8.14K	Buy	+350	New	+$7.04K	﹤0.01%	2941
2023 Q2	–	Sell	-180	Closed	-$3.54K	–	3237
2023 Q1	$3.54K	Sell	180 -150	-45%	-$2.88K	﹤0.01%	3263
2022 Q4	$5.68K	Buy	+330	New	+$5.85K	﹤0.01%	3079

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Advisory Services Network's RXO Position: Q2 2026 in Review

Advisory Services Network sold out of RXO (RXO) in Q2 2026, closing a stake of 100 shares — an estimated $1.46K sold.

Advisory Services Network first reported a position in RXO in Q4 2022 and held it in 5 quarters. The position peaked at $8.14K in Q4 2023. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

Advisory Services Network reported no remaining RXO position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 RXO shares in Q2 2026, an estimated $1.46K.
Advisory Services Network first reported a position in RXO in Q4 2022 and held it in 5 quarters.
Advisory Services Network's RXO position peaked at $8.14K in Q4 2023.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.