Aptus Capital Advisors
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Aptus Capital Advisors’s GXO Logistics GXO Stock Holding History

Aptus Capital Advisors’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
2025
Q4 		– Sell
-4,799
Closed -$254K – 1695
2025
Q3 		$254K Sell
4,799
-1,890
-28% -$97.2K ﹤0.01% 891
2025
Q2 		$326K Sell
6,689
-3,739
-36% -$149K ﹤0.01% 799
2025
Q1 		$408K Buy
10,428
+337
+3% +$14.1K ﹤0.01% 701
2024
Q4 		$439K Buy
+10,091
New +$556K ﹤0.01% 675

Other funds holding GXO

Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aptus Capital Advisors's GXO Position: Q4 2025 in Review

Aptus Capital Advisors sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 4,799 shares — an estimated $254K sold.

Aptus Capital Advisors first reported a position in GXO in Q4 2024 and held it in 4 quarters. The position peaked at $439K in Q4 2024. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Aptus Capital Advisors reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 4,799 GXO Logistics shares in Q4 2025, an estimated $254K.
  • Aptus Capital Advisors first reported a position in GXO Logistics in Q4 2024 and held it in 4 quarters.
  • Aptus Capital Advisors's GXO Logistics position peaked at $439K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.