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Ethic Inc’s XPO XPO Stock Holding History

Ethic Inc’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$686K Buy
3,344
+206
+7% +$43.6K 0.01% 829
2026
Q1 		$610K Sell
3,138
-3,681
-54% -$660K 0.01% 801
2025
Q4 		$927K Buy
6,819
+201
+3% +$27.4K 0.01% 671
2025
Q3 		$856K Sell
6,618
-449
-6% -$58.3K 0.01% 678
2025
Q2 		$901K Buy
7,067
+570
+9% +$63.9K 0.02% 650
2025
Q1 		$709K Sell
6,497
-886
-12% -$113K 0.01% 679
2024
Q4 		$968K Sell
7,383
-500
-6% -$67.6K 0.02% 614
2024
Q3 		$962K Buy
7,883
+234
+3% +$26.2K 0.02% 580
2024
Q2 		$812K Sell
7,649
-234
-3% -$26.2K 0.02% 624
2024
Q1 		$962K Sell
7,883
-1,820
-19% -$195K 0.02% 580
2023
Q4 		$850K Buy
9,703
+1,870
+24% +$152K 0.03% 584
2023
Q3 		$585K Sell
7,833
-1,933
-20% -$133K 0.02% 630
2023
Q2 		$576K Sell
9,766
-5,824
-37% -$264K 0.02% 609
2023
Q1 		$497K Buy
+15,590
New +$561K 0.02% 648
2021
Q4 		– Sell
-9,605
Closed -$454K – 692
2021
Q3 		$454K Buy
9,605
+500
+5% +$25.1K 0.05% 384
2021
Q2 		$441K Buy
9,105
+4,285
+89% +$209K 0.05% 369
2021
Q1 		$206K Buy
+4,820
New +$200K 0.04% 464

Other funds holding XPO

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Ethic Inc's XPO Position: Q2 2026 in Review

Ethic Inc increased its XPO (XPO) stake by 6.6% in Q2 2026, buying an estimated $43.6K and bringing the position to 3,344 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #829.

Ethic Inc first reported a position in XPO in Q1 2021 and has held it in 17 quarters since. The position peaked at $968K in Q4 2024. 212 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Ethic Inc held 3,344 shares of XPO worth $686K as of Q2 2026.
  • Ethic Inc bought 206 XPO shares in Q2 2026, an estimated $43.6K.
  • XPO made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #829 holding.
  • Ethic Inc first reported a position in XPO in Q1 2021 and has held it in 17 quarters since.
  • Ethic Inc's XPO position peaked at $968K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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