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 Q2	$1.1M	Buy	21,622 +3,373	+18%	+$175K	0.06%	52
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 $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

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

AMI Asset Management increased its GXO Logistics (GXO) stake by 18% in Q2 2026, buying an estimated $175K and bringing the position to 21,622 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #52.

AMI Asset Management first reported a position in GXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

AMI Asset Management held 21,622 shares of GXO Logistics worth $1.1M as of Q2 2026.
AMI Asset Management bought 3,373 GXO Logistics shares in Q2 2026, an estimated $175K.
GXO Logistics made up 0.06% of AMI Asset Management's portfolio in Q2 2026, its #52 holding.
AMI Asset Management first reported a position in GXO Logistics in Q4 2022 and has held it in 15 quarters since.
AMI Asset Management's GXO Logistics position peaked at $5.42M in Q2 2023.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.