Assenagon Asset Management’s XPO XPO Stock Holding History

Assenagon Asset Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+7,395	New	+$1.56M	﹤0.01%	901
2021 Q3	–	Sell	-739,295	Closed	-$35.8M	–	1448
2021 Q2	$35.8M	Buy	739,295 +730,904	+8,711%	+$35.7M	0.12%	152
2021 Q1	$358K	Sell	8,391 -43,674	-84%	-$1.81M	﹤0.01%	1076
2020 Q4	$2.15M	Sell	52,065 -269,253	-84%	-$9.76M	0.01%	513
2020 Q3	$9.41M	Buy	+321,318	New	+$9.25M	0.05%	206
2020 Q2	–	Sell	-57,602	Closed	-$971K	–	1251
2020 Q1	$971K	Buy	+57,602	New	+$1.54M	0.01%	537
2019 Q2	–	Sell	-15,614	Closed	-$290K	–	1183
2019 Q1	$290K	Sell	15,614 -2,024	-11%	-$38.9K	﹤0.01%	867
2018 Q4	$348K	Buy	+17,638	New	+$489K	﹤0.01%	899

Other funds holding XPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's XPO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in XPO (XPO) in Q2 2026: 7,395 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in XPO as recently as Q2 2021.

Assenagon Asset Management first reported a position in XPO in Q4 2018 and has held it in 8 quarters since. The position peaked at $35.8M in Q2 2021. 748 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Assenagon Asset Management held 7,395 shares of XPO worth $1.52M as of Q2 2026.
XPO was a new Assenagon Asset Management position in Q2 2026.
XPO made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #901 holding.
Assenagon Asset Management first reported a position in XPO in Q4 2018 and has held it in 8 quarters since.
Assenagon Asset Management's XPO position peaked at $35.8M in Q2 2021.
748 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.