CFG
GXO icon

Citizens Financial Group’s GXO Logistics GXO Stock Holding History

Citizens Financial Group’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
Q1 		$1.19M Sell
22,911
-833
-4% -$47.7K 0.02% 362
2025
Q4 		$1.25M Buy
23,744
+8,718
+58% +$458K 0.02% 349
2025
Q3 		$795K Buy
+15,026
New +$773K 0.01% 446

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Financial Group's GXO Position: Q1 2026 in Review

Citizens Financial Group reduced its GXO Logistics (GXO) stake by 3.5% in Q1 2026, selling an estimated $47.7K and leaving 22,911 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #362.

Citizens Financial Group first reported a position in GXO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Citizens Financial Group held 22,911 shares of GXO Logistics worth $1.19M as of Q1 2026.
  • Citizens Financial Group sold 833 GXO Logistics shares in Q1 2026, an estimated $47.7K.
  • GXO Logistics made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #362 holding.
  • Citizens Financial Group first reported a position in GXO Logistics in Q3 2025 and has held it in 3 quarters since.
  • Citizens Financial Group's GXO Logistics position peaked at $1.25M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.