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Arizona State Retirement System’s GXO Logistics GXO Stock Holding History

Arizona State Retirement System’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 		$1.63M Sell
31,468
-283
-0.9% -$16.2K 0.01% 835
2025
Q4 		$1.67M Sell
31,751
-2,107
-6% -$111K 0.01% 844
2025
Q3 		$1.79M Sell
33,858
-1,038
-3% -$53.4K 0.01% 849
2025
Q2 		$1.7M Buy
34,896
+623
+2% +$24.8K 0.01% 837
2025
Q1 		$1.34M Sell
34,273
-398
-1% -$16.6K 0.01% 919
2024
Q4 		$1.51M Buy
34,671
+281
+0.8% +$15.5K 0.01% 904
2024
Q3 		$1.79M Buy
34,390
+960
+3% +$48.6K 0.01% 819
2024
Q2 		$1.69M Buy
33,430
+738
+2% +$37.2K 0.01% 784
2024
Q1 		$1.76M Sell
32,692
-556
-2% -$30.1K 0.01% 787
2023
Q4 		$2.03M Sell
33,248
-614
-2% -$34.4K 0.02% 695
2023
Q3 		$1.99M Buy
33,862
+500
+1% +$31.3K 0.02% 664
2023
Q2 		$2.1M Buy
33,362
+2,424
+8% +$136K 0.02% 651
2023
Q1 		$1.56M Buy
30,938
+815
+3% +$40.5K 0.01% 777
2022
Q4 		$1.29M Buy
30,123
+1,115
+4% +$44.7K 0.01% 848
2022
Q3 		$1.02M Buy
29,008
+133
+0.5% +$5.88K 0.01% 929
2022
Q2 		$1.25M Buy
28,875
+984
+4% +$54.5K 0.01% 843
2022
Q1 		$1.99M Buy
27,891
+125
+0.5% +$9.99K 0.02% 721
2021
Q4 		$2.52M Buy
27,766
+4,102
+17% +$369K 0.02% 636
2021
Q3 		$1.86M Buy
+23,664
New +$1.86M 0.02% 750

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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's GXO Position: Q1 2026 in Review

Arizona State Retirement System reduced its GXO Logistics (GXO) stake by 0.89% in Q1 2026, selling an estimated $16.2K and leaving 31,468 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #835.

Arizona State Retirement System first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q4 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Arizona State Retirement System held 31,468 shares of GXO Logistics worth $1.63M as of Q1 2026.
  • Arizona State Retirement System sold 283 GXO Logistics shares in Q1 2026, an estimated $16.2K.
  • GXO Logistics made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #835 holding.
  • Arizona State Retirement System first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's GXO Logistics position peaked at $2.52M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.