AllianceBernstein
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AllianceBernstein’s GXO Logistics GXO Stock Holding History

AllianceBernstein’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 		$119M Sell
2,287,205
-13,339
-0.6% -$691K 0.04% 327
2026
Q1 		$121M Sell
2,300,544
-176,641
-7% -$10.1M 0.04% 334
2025
Q4 		$130M Buy
2,477,185
+114,514
+5% +$6.02M 0.04% 317
2025
Q3 		$125M Sell
2,362,671
-374,221
-14% -$19.2M 0.04% 326
2025
Q2 		$133M Buy
2,736,892
+225,603
+9% +$8.99M 0.04% 295
2025
Q1 		$98.1M Buy
2,511,289
+2,356,452
+1,522% +$98.4M 0.04% 374
2024
Q4 		$6.74M Sell
154,837
-2,218
-1% -$122K ﹤0.01% 1358
2024
Q3 		$8.18M Sell
157,055
-7,979
-5% -$404K ﹤0.01% 1294
2024
Q2 		$8.33M Sell
165,034
-2,268
-1% -$114K ﹤0.01% 1264
2024
Q1 		$8.99M Buy
167,302
+476
+0.3% +$25.7K ﹤0.01% 1208
2023
Q4 		$10.2M Sell
166,826
-200,773
-55% -$11.2M ﹤0.01% 1141
2023
Q3 		$21.6M Sell
367,599
-3,042
-0.8% -$190K 0.01% 814
2023
Q2 		$23.3M Buy
370,641
+3,928
+1% +$220K 0.01% 803
2023
Q1 		$18.5M Sell
366,713
-38,441
-9% -$1.91M 0.01% 874
2022
Q4 		$17.3M Sell
405,154
-56,875
-12% -$2.28M 0.01% 880
2022
Q3 		$16.2M Buy
462,029
+112,097
+32% +$4.95M 0.01% 901
2022
Q2 		$15.1M Sell
349,932
-36,741
-10% -$2.03M 0.01% 953
2022
Q1 		$27.6M Buy
386,673
+42,827
+12% +$3.42M 0.01% 799
2021
Q4 		$31.2M Sell
343,846
-6,294
-2% -$566K 0.01% 783
2021
Q3 		$27.5M Buy
+350,140
New +$27.5M 0.01% 819

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

AllianceBernstein's GXO Position: Q2 2026 in Review

AllianceBernstein reduced its GXO Logistics (GXO) stake by 0.58% in Q2 2026, selling an estimated $691K and leaving 2,287,205 shares worth $119M. The position accounts for 0.04% of the portfolio, ranked #327.

AllianceBernstein first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $133M in Q2 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • AllianceBernstein held 2,287,205 shares of GXO Logistics worth $119M as of Q2 2026.
  • AllianceBernstein sold 13,339 GXO Logistics shares in Q2 2026, an estimated $691K.
  • GXO Logistics made up 0.04% of AllianceBernstein's portfolio in Q2 2026, its #327 holding.
  • AllianceBernstein first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's GXO Logistics position peaked at $133M in Q2 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.