Cerity Partners
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Cerity Partners’s GXO Logistics GXO Stock Holding History

Cerity Partners’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 		– Sell
-4,195
Closed -$218K – 3480
2026
Q1 		$218K Sell
4,195
-271
-6% -$15.5K ﹤0.01% 2833
2025
Q4 		$235K Sell
4,466
-454
-9% -$23.9K ﹤0.01% 2544
2025
Q3 		$260K Sell
4,920
-3,372
-41% -$173K ﹤0.01% 2372
2025
Q2 		$404K Sell
8,292
-1,592
-16% -$63.4K ﹤0.01% 1988
2025
Q1 		$386K Sell
9,884
-86,827
-90% -$3.63M ﹤0.01% 1899
2024
Q4 		$4.26M Sell
96,711
-6,812
-7% -$375K 0.01% 776
2024
Q3 		$5.39M Buy
103,523
+3,719
+4% +$188K 0.01% 674
2024
Q2 		$5.04M Sell
99,804
-1,892
-2% -$95.5K 0.01% 607
2024
Q1 		$5.47M Buy
101,696
+6,011
+6% +$325K 0.01% 629
2023
Q4 		$5.85M Buy
+95,685
New +$5.36M 0.02% 498
2023
Q3 		– Sell
-66,168
Closed -$4.16M – 1526
2023
Q2 		$4.16M Buy
66,168
+3,110
+5% +$174K 0.02% 542
2023
Q1 		$3.18M Buy
63,058
+30
+0% +$1.49K 0.01% 586
2022
Q4 		$2.69M Buy
+63,028
New +$2.53M 0.02% 478

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cerity Partners's GXO Position: Q2 2026 in Review

Cerity Partners sold out of GXO Logistics (GXO) in Q2 2026, closing a stake of 4,195 shares — an estimated $218K sold.

Cerity Partners first reported a position in GXO in Q4 2022 and held it in 13 quarters. The position peaked at $5.85M in Q4 2023. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Cerity Partners reported no remaining GXO Logistics position as of Q2 2026 after selling out during the quarter.
  • Cerity Partners sold 4,195 GXO Logistics shares in Q2 2026, an estimated $218K.
  • Cerity Partners first reported a position in GXO Logistics in Q4 2022 and held it in 13 quarters.
  • Cerity Partners's GXO Logistics position peaked at $5.85M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.