First Trust Advisors’s GXO Logistics GXO Stock Holding History

First Trust Advisors’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	$11.3M	Buy	223,497 +12,081	+6%	+$626K	0.01%	1162
2026 Q1	$11M	Buy	211,416 +102,432	+94%	+$5.87M	0.01%	1063
2025 Q4	$5.74M	Sell	108,984 -66,594	-38%	-$3.5M	﹤0.01%	1335
2025 Q3	$9.29M	Sell	175,578 -390,158	-69%	-$20.1M	0.01%	1117
2025 Q2	$27.6M	Buy	565,736 +136,546	+32%	+$5.44M	0.02%	796
2025 Q1	$16.8M	Buy	429,190 +170,383	+66%	+$7.12M	0.01%	924
2024 Q4	$11.3M	Buy	258,807 +3,408	+1%	+$188K	0.01%	1019
2024 Q3	$13.3M	Sell	255,399 -111,527	-30%	-$5.65M	0.01%	950
2024 Q2	$18.5M	Buy	366,926 +201,723	+122%	+$10.2M	0.02%	818
2024 Q1	$8.88M	Sell	165,203 -67,816	-29%	-$3.67M	0.01%	1057
2023 Q4	$14.3M	Buy	233,019 +171,017	+276%	+$9.58M	0.02%	884
2023 Q3	$3.64M	Sell	62,002 -339,677	-85%	-$21.2M	﹤0.01%	1400
2023 Q2	$25.2M	Buy	401,679 +129,210	+47%	+$7.25M	0.03%	649
2023 Q1	$13.7M	Sell	272,469 -111,240	-29%	-$5.53M	0.02%	883
2022 Q4	$16.4M	Buy	383,709 +195,393	+104%	+$7.84M	0.02%	796
2022 Q3	$6.6M	Buy	+188,316	New	+$8.32M	0.01%	1086
2022 Q2	–	Sell	-58,758	Closed	-$4.19M	–	2540
2022 Q1	$4.19M	Sell	58,758 -257,978	-81%	-$20.6M	﹤0.01%	1430
2021 Q4	$28.8M	Buy	316,736 +69,310	+28%	+$6.23M	0.03%	685
2021 Q3	$19.4M	Buy	+247,426	New	+$19.4M	0.02%	797

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors's GXO Position: Q2 2026 in Review

First Trust Advisors increased its GXO Logistics (GXO) stake by 5.7% in Q2 2026, buying an estimated $626K and bringing the position to 223,497 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1162.

First Trust Advisors first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $28.8M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

First Trust Advisors held 223,497 shares of GXO Logistics worth $11.3M as of Q2 2026.
First Trust Advisors bought 12,081 GXO Logistics shares in Q2 2026, an estimated $626K.
GXO Logistics made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1162 holding.
First Trust Advisors first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
First Trust Advisors's GXO Logistics position peaked at $28.8M in Q4 2021.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.