ECM
GXO icon

Everence Capital Management’s GXO Logistics GXO Stock Holding History

Everence Capital Management’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 		$230K Hold
4,540
– – 0.01% 766
2026
Q1 		$235K Sell
4,540
-770
-15% -$44.1K 0.01% 683
2025
Q4 		$280K Hold
5,310
– – 0.02% 625
2025
Q3 		$281K Hold
5,310
– – 0.02% 635
2025
Q2 		$259K Hold
5,310
– – 0.02% 642
2025
Q1 		$208K Buy
+5,310
New +$222K 0.01% 727

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

Everence Capital Management's GXO Position: Q2 2026 in Review

Everence Capital Management held its GXO Logistics (GXO) position steady in Q2 2026 at 4,540 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #766.

Everence Capital Management first reported a position in GXO in Q1 2025 and has held it in 6 quarters since. The position peaked at $281K in Q3 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Everence Capital Management held 4,540 shares of GXO Logistics worth $230K as of Q2 2026.
  • Everence Capital Management left its GXO Logistics share count unchanged in Q2 2026.
  • GXO Logistics made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #766 holding.
  • Everence Capital Management first reported a position in GXO Logistics in Q1 2025 and has held it in 6 quarters since.
  • Everence Capital Management's GXO Logistics position peaked at $281K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.