Allianz Asset Management’s GXO Logistics GXO Stock Holding History

Allianz Asset 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	–	Sell	-43,068	Closed	-$2.23M	–	2186
2026 Q1	$2.23M	Buy	+43,068	New	+$2.47M	﹤0.01%	1523
2023 Q4	–	Sell	-172,016	Closed	-$10.1M	–	2179
2023 Q3	$10.1M	Sell	172,016 -213,984	-55%	-$13.4M	0.02%	722
2023 Q2	$24.2K	Sell	386,000 -1,800	-0.5%	-$101K	﹤0.01%	1935
2023 Q1	$19.6M	Sell	387,800 -1,300	-0.3%	-$64.7K	0.03%	487
2022 Q4	$16.6M	Buy	389,100 +52,900	+16%	+$2.12M	0.03%	525
2022 Q3	$11.8M	Sell	336,200 -62,810	-16%	-$2.77M	0.02%	611
2022 Q2	$17.3M	Sell	399,010 -58,367	-13%	-$3.23M	0.02%	722
2022 Q1	$32.6M	Sell	457,377 -204,437	-31%	-$16.3M	0.02%	579
2021 Q4	$60.1M	Buy	+661,814	New	+$59.5M	0.04%	431

Other funds holding GXO

OAG

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

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allianz Asset Management's GXO Position: Q2 2026 in Review

Allianz Asset Management sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 43,068 shares — an estimated $2.23M sold.

Allianz Asset Management first reported a position in GXO in Q4 2021 and held it in 9 quarters. The position peaked at $60.1M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Allianz Asset Management reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
Allianz Asset Management sold 43,068 GXO Logistics shares in Q2 2026, an estimated $2.23M.
Allianz Asset Management first reported a position in GXO Logistics in Q4 2021 and held it in 9 quarters.
Allianz Asset Management's GXO Logistics position peaked at $60.1M in Q4 2021.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.