EI
GXO icon

Ethic Inc’s GXO Logistics GXO Stock Holding History

Ethic 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 		$573K Sell
11,302
-5,697
-34% -$295K 0.01% 895
2026
Q1 		$881K Buy
16,999
+3,652
+27% +$209K 0.01% 695
2025
Q4 		$703K Sell
13,347
-251
-2% -$13.2K 0.01% 743
2025
Q3 		$719K Sell
13,598
-1,660
-11% -$85.4K 0.01% 732
2025
Q2 		$748K Buy
15,258
+9,094
+148% +$362K 0.01% 703
2025
Q1 		$243K Sell
6,164
-9,793
-61% -$409K ﹤0.01% 1010
2024
Q4 		$694K Sell
15,957
-5,691
-26% -$313K 0.01% 699
2024
Q3 		$1.16M Sell
21,648
-162
-0.7% -$8.21K 0.03% 529
2024
Q2 		$1.1M Buy
21,810
+162
+0.7% +$8.18K 0.03% 538
2024
Q1 		$1.16M Buy
21,648
+5,593
+35% +$302K 0.03% 531
2023
Q4 		$982K Buy
16,055
+1,170
+8% +$65.6K 0.03% 544
2023
Q3 		$873K Buy
14,885
+2,472
+20% +$155K 0.03% 519
2023
Q2 		$780K Sell
12,413
-1,059
-8% -$59.4K 0.03% 516
2023
Q1 		$680K Buy
13,472
+5,284
+65% +$263K 0.03% 563
2022
Q4 		$350K Buy
+8,188
New +$328K 0.02% 681
2022
Q3 		– Sell
-5,270
Closed -$228K – 815
2022
Q2 		$228K Buy
5,270
+970
+23% +$53.7K 0.02% 685
2022
Q1 		$307K Buy
+4,300
New +$344K 0.02% 598

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

Ethic Inc's GXO Position: Q2 2026 in Review

Ethic Inc reduced its GXO Logistics (GXO) stake by 34% in Q2 2026, selling an estimated $295K and leaving 11,302 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #895.

Ethic Inc first reported a position in GXO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2024. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Ethic Inc held 11,302 shares of GXO Logistics worth $573K as of Q2 2026.
  • Ethic Inc sold 5,697 GXO Logistics shares in Q2 2026, an estimated $295K.
  • GXO Logistics made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #895 holding.
  • Ethic Inc first reported a position in GXO Logistics in Q1 2022 and has held it in 17 quarters since.
  • Ethic Inc's GXO Logistics position peaked at $1.16M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.