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Carnegie Investment Counsel’s GXO Logistics GXO Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-14,470
Closed -$765K – 582
2025
Q3 		$765K Sell
14,470
-3,621
-20% -$186K 0.01% 344
2025
Q2 		$881K Sell
18,091
-60,011
-77% -$2.39M 0.02% 319
2025
Q1 		$2.66M Sell
78,102
-32,660
-29% -$1.36M 0.06% 203
2024
Q4 		$4.82M Sell
110,762
-61,668
-36% -$3.4M 0.14% 148
2024
Q3 		$8.98M Sell
172,430
-48,456
-22% -$2.46M 0.26% 101
2024
Q2 		$11.2M Sell
220,886
-100,939
-31% -$5.09M 0.35% 82
2024
Q1 		$17.3M Sell
321,825
-31,624
-9% -$1.71M 0.54% 54
2023
Q4 		$21.6M Buy
353,449
+43,271
+14% +$2.42M 0.74% 40
2023
Q3 		$18.2M Buy
310,178
+41,781
+16% +$2.61M 0.7% 44
2023
Q2 		$16.9M Buy
268,397
+58,624
+28% +$3.29M 0.62% 44
2023
Q1 		$10.6M Buy
209,773
+67,289
+47% +$3.35M 0.42% 68
2022
Q4 		$6.08M Sell
142,484
-16,422
-10% -$659K 0.26% 104
2022
Q3 		$5.57M Sell
158,906
-27,632
-15% -$1.22M 0.27% 102
2022
Q2 		$8.07M Sell
186,538
-13,387
-7% -$741K 0.36% 77
2022
Q1 		$14.3M Buy
199,925
+23,588
+13% +$1.88M 0.52% 59
2021
Q4 		$16M Buy
+176,337
New +$15.8M 0.53% 61

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 $5.72T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnegie Investment Counsel's GXO Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of GXO Logistics (GXO) in Q4 2025, closing a stake of 14,470 shares — an estimated $765K sold.

Carnegie Investment Counsel first reported a position in GXO in Q4 2021 and held it in 16 quarters. The position peaked at $21.6M in Q4 2023. 473 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining GXO Logistics position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 14,470 GXO Logistics shares in Q4 2025, an estimated $765K.
  • Carnegie Investment Counsel first reported a position in GXO Logistics in Q4 2021 and held it in 16 quarters.
  • Carnegie Investment Counsel's GXO Logistics position peaked at $21.6M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.