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AMI Asset Management’s GXO Logistics GXO Stock Holding History

AMI 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 		$946K Sell
18,249
-568
-3% -$32.5K 0.06% 58
2025
Q4 		$991K Buy
18,817
+3,227
+21% +$170K 0.06% 59
2025
Q3 		$825K Sell
15,590
-69
-0.4% -$3.55K 0.05% 68
2025
Q2 		$763K Sell
15,659
-10,736
-41% -$428K 0.04% 67
2025
Q1 		$1.03M Sell
26,395
-2,219
-8% -$92.7K 0.06% 66
2024
Q4 		$1.24M Sell
28,614
-1,686
-6% -$92.8K 0.07% 60
2024
Q3 		$1.58M Sell
30,300
-1,791
-6% -$90.8K 0.09% 48
2024
Q2 		$1.62M Sell
32,091
-46,213
-59% -$2.33M 0.09% 47
2024
Q1 		$4.21M Sell
78,304
-3,710
-5% -$201K 0.22% 44
2023
Q4 		$5.02M Sell
82,014
-2,250
-3% -$126K 0.27% 41
2023
Q3 		$4.94M Sell
84,264
-1,958
-2% -$122K 0.31% 37
2023
Q2 		$5.42M Buy
86,222
+3,694
+4% +$207K 0.32% 33
2023
Q1 		$4.16M Buy
82,528
+14,764
+22% +$735K 0.27% 42
2022
Q4 		$2.89M Buy
+67,764
New +$2.72M 0.2% 54

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AMI Asset Management reduced its GXO Logistics (GXO) stake by 3% in Q1 2026, selling an estimated $32.5K and leaving 18,249 shares worth $946K. The position accounts for 0.06% of the portfolio, ranked #58.

AMI Asset Management first reported a position in GXO in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.42M in Q2 2023. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • AMI Asset Management held 18,249 shares of GXO Logistics worth $946K as of Q1 2026.
  • AMI Asset Management sold 568 GXO Logistics shares in Q1 2026, an estimated $32.5K.
  • GXO Logistics made up 0.06% of AMI Asset Management's portfolio in Q1 2026, its #58 holding.
  • AMI Asset Management first reported a position in GXO Logistics in Q4 2022 and has held it in 14 quarters since.
  • AMI Asset Management's GXO Logistics position peaked at $5.42M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.