Asset Management One
XPO icon

Asset Management One’s XPO XPO Stock Holding History

Asset Management One’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 		$8.86M Buy
+43,147
New +$9.13M 0.02% 498
2021
Q4 		– Sell
-123,211
Closed -$5.83M – 1076
2021
Q3 		$5.83M Sell
123,211
-294,711
-71% -$14.8M 0.02% 613
2021
Q2 		$20.2M Buy
417,922
+2,810
+0.7% +$137K 0.08% 271
2021
Q1 		$17.7M Buy
415,112
+274,093
+194% +$11.4M 0.07% 299
2020
Q4 		$5.72M Sell
141,019
-5,644
-4% -$205K 0.02% 606
2020
Q3 		$4.3M Buy
146,663
+717
+0.5% +$20.6K 0.02% 623
2020
Q2 		$3.9M Sell
145,946
-21,593
-13% -$517K 0.02% 629
2020
Q1 		$2.83M Sell
167,539
-214,030
-56% -$5.72M 0.02% 641
2019
Q4 		$10.5M Sell
381,569
-46,967
-11% -$1.29M 0.05% 400
2019
Q3 		$10.6M Sell
428,536
-44,346
-9% -$1.03M 0.05% 382
2019
Q2 		$9.45M Sell
472,882
-103,775
-18% -$2.11M 0.05% 413
2019
Q1 		$10.7M Sell
576,657
-1,801,755
-76% -$34.6M 0.06% 353
2018
Q4 		$46.3M Buy
2,378,412
+765,948
+48% +$21.2M 0.11% 201
2018
Q3 		$63.8M Buy
1,612,464
+188,343
+13% +$6.85M 0.13% 170
2018
Q2 		$49.2M Buy
1,424,121
+576,824
+68% +$20.9M 0.11% 209
2018
Q1 		$29.8M Sell
847,297
-16,039
-2% -$535K 0.07% 318
2017
Q4 		$27.3M Buy
863,336
+791,560
+1,103% +$20.2M 0.06% 343
2017
Q3 		$1.65M Buy
+71,776
New +$1.5M ﹤0.01% 850

Other funds holding XPO

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Asset Management One opened a new position in XPO (XPO) in Q2 2026: 43,147 shares worth $8.86M. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: Asset Management One previously reported a position in XPO as recently as Q3 2021.

Asset Management One first reported a position in XPO in Q3 2017 and has held it in 18 quarters since. The position peaked at $63.8M in Q3 2018. 212 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Asset Management One held 43,147 shares of XPO worth $8.86M as of Q2 2026.
  • XPO was a new Asset Management One position in Q2 2026.
  • XPO made up 0.02% of Asset Management One's portfolio in Q2 2026, its #498 holding.
  • Asset Management One first reported a position in XPO in Q3 2017 and has held it in 18 quarters since.
  • Asset Management One's XPO position peaked at $63.8M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.