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 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 $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's GXO Position: Q1 2026 in Review

Allianz Asset Management opened a new position in GXO Logistics (GXO) in Q1 2026: 43,068 shares worth $2.23M. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in GXO as recently as Q3 2023.

Allianz Asset Management first reported a position in GXO in Q4 2021 and has held it in 9 quarters since. The position peaked at $60.1M in Q4 2021. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

Allianz Asset Management held 43,068 shares of GXO Logistics worth $2.23M as of Q1 2026.
GXO Logistics was a new Allianz Asset Management position in Q1 2026.
GXO Logistics made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1523 holding.
Allianz Asset Management first reported a position in GXO Logistics in Q4 2021 and has held it in 9 quarters since.
Allianz Asset Management's GXO Logistics position peaked at $60.1M in Q4 2021.
470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.