Axa
GXO icon

Axa’s GXO Logistics GXO Stock Holding History

Axa’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
Q3 		– Sell
-1,000,759
Closed -$48.7M – 498
2025
Q2 		$48.7M Sell
1,000,759
-197,047
-16% -$7.85M 0.14% 147
2025
Q1 		$46.8M Sell
1,197,806
-96,662
-7% -$4.04M 0.15% 134
2024
Q4 		$56.3M Buy
1,294,468
+223,445
+21% +$12.3M 0.17% 120
2024
Q3 		$55.8M Sell
1,071,023
-5,936
-0.6% -$301K 0.17% 129
2024
Q2 		$54.4M Buy
1,076,959
+50,623
+5% +$2.55M 0.16% 130
2024
Q1 		$55.2M Sell
1,026,336
-36,631
-3% -$1.98M 0.17% 134
2023
Q4 		$65M Buy
1,062,967
+63,092
+6% +$3.53M 0.21% 115
2023
Q3 		$58.6M Sell
999,875
-46,055
-4% -$2.88M 0.21% 116
2023
Q2 		$65.7M Buy
1,045,930
+277,308
+36% +$15.6M 0.22% 111
2023
Q1 		$38.8M Buy
768,622
+95,227
+14% +$4.74M 0.13% 181
2022
Q4 		$28.7M Buy
673,395
+117,819
+21% +$4.73M 0.1% 233
2022
Q3 		$19.5M Sell
555,576
-76,068
-12% -$3.36M 0.08% 288
2022
Q2 		$27.3M Sell
631,644
-45,605
-7% -$2.52M 0.1% 234
2022
Q1 		$48.3M Sell
677,249
-15,618
-2% -$1.25M 0.14% 174
2021
Q4 		$62.9M Buy
692,867
+116,907
+20% +$10.5M 0.16% 154
2021
Q3 		$45.2M Buy
+575,960
New +$45.2M 0.13% 196

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return