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GXO icon

Covestor’s GXO Logistics GXO Stock Holding History

Covestor’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 		$27K Sell
542
-245
-31% -$12.7K 0.02% 1072
2026
Q1 		$41K Sell
787
-427
-35% -$24.5K 0.03% 814
2025
Q4 		$64K Sell
1,214
-227
-16% -$11.9K 0.03% 812
2025
Q3 		$76K Sell
1,441
-830
-37% -$42.7K 0.04% 711
2025
Q2 		$111K Buy
2,271
+626
+38% +$24.9K 0.07% 486
2025
Q1 		$64K Buy
1,645
+637
+63% +$26.6K 0.04% 736
2024
Q4 		$44K Buy
1,008
+7
+0.7% +$385 0.03% 907
2024
Q3 		$52K Sell
1,001
-227
-18% -$11.5K 0.03% 863
2024
Q2 		$62K Buy
1,228
+775
+171% +$39.1K 0.04% 757
2024
Q1 		$24K Buy
453
+298
+192% +$16.1K 0.02% 1152
2023
Q4 		$10K Hold
155
– – 0.01% 1561
2023
Q3 		$9K Sell
155
-79
-34% -$4.94K 0.01% 1482
2023
Q2 		$15K Sell
234
-20
-8% -$1.12K 0.01% 1259
2023
Q1 		$13K Sell
254
-1,415
-85% -$70.4K 0.01% 1186
2022
Q4 		$71K Sell
1,669
-251
-13% -$10.1K 0.06% 579
2022
Q3 		$67K Buy
1,920
+1,769
+1,172% +$78.1K 0.06% 573
2022
Q2 		$7K Buy
151
+3
+2% +$166 0.01% 1316
2022
Q1 		$11K Buy
+148
New +$11.8K 0.01% 1279

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

Covestor's GXO Position: Q2 2026 in Review

Covestor reduced its GXO Logistics (GXO) stake by 31% in Q2 2026, selling an estimated $12.7K and leaving 542 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #1072.

Covestor first reported a position in GXO in Q1 2022 and has held it in 18 quarters since. The position peaked at $111K in Q2 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Covestor held 542 shares of GXO Logistics worth $27K as of Q2 2026.
  • Covestor sold 245 GXO Logistics shares in Q2 2026, an estimated $12.7K.
  • GXO Logistics made up 0.02% of Covestor's portfolio in Q2 2026, its #1072 holding.
  • Covestor first reported a position in GXO Logistics in Q1 2022 and has held it in 18 quarters since.
  • Covestor's GXO Logistics position peaked at $111K in Q2 2025.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.