Ballast Inc’s GXO Logistics GXO Stock Holding History

Ballast Inc’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 Q2	$206K	Hold	4,062	–	–	0.04%	155
2026 Q1	$211K	Hold	4,062	–	–	0.05%	130
2025 Q4	$214K	Hold	4,062	–	–	0.05%	130
2025 Q3	$215K	Buy	+4,062	New	+$209K	0.05%	126
2024 Q4	–	Sell	-4,709	Closed	-$245K	–	121
2024 Q3	$245K	Hold	4,709	–	–	0.07%	118
2024 Q2	$238K	Hold	4,709	–	–	0.07%	114
2024 Q1	$253K	Hold	4,709	–	–	0.08%	110
2023 Q4	$288K	Hold	4,709	–	–	0.1%	101
2023 Q3	$276K	Sell	4,709 -755	-14%	-$47.2K	0.11%	95
2023 Q2	$343K	Hold	5,464	–	–	0.13%	85
2023 Q1	$276K	Hold	5,464	–	–	0.11%	94
2022 Q4	$233K	Buy	+5,464	New	+$219K	0.1%	106
2022 Q3	–	Sell	-5,464	Closed	-$236K	–	109
2022 Q2	$236K	Buy	+5,464	New	+$302K	0.11%	98
2022 Q1	–	Sell	-5,464	Closed	-$496K	–	112
2021 Q4	$496K	Buy	+5,464	New	+$491K	0.19%	68

Other funds holding GXO

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ballast Inc's GXO Position: Q2 2026 in Review

Ballast Inc held its GXO Logistics (GXO) position steady in Q2 2026 at 4,062 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #155.

Ballast Inc first reported a position in GXO in Q4 2021 and has held it in 14 quarters since. The position peaked at $496K in Q4 2021. 47 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Ballast Inc held 4,062 shares of GXO Logistics worth $206K as of Q2 2026.
Ballast Inc left its GXO Logistics share count unchanged in Q2 2026.
GXO Logistics made up 0.04% of Ballast Inc's portfolio in Q2 2026, its #155 holding.
Ballast Inc first reported a position in GXO Logistics in Q4 2021 and has held it in 14 quarters since.
Ballast Inc's GXO Logistics position peaked at $496K in Q4 2021.
47 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.