Focus Partners Wealth
GXO icon

Focus Partners Wealth’s GXO Logistics GXO Stock Holding History

Focus Partners Wealth’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 		$105M Sell
2,070,094
-2,115,181
-51% -$110M 0.11% 186
2026
Q1 		$217M Buy
4,185,275
+734,507
+21% +$42.1M 0.24% 92
2025
Q4 		$182M Buy
+3,450,768
New +$181M 0.21% 104

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

Focus Partners Wealth's GXO Position: Q2 2026 in Review

Focus Partners Wealth reduced its GXO Logistics (GXO) stake by 51% in Q2 2026, selling an estimated $110M and leaving 2,070,094 shares worth $105M. The position accounts for 0.11% of the portfolio, ranked #186.

Focus Partners Wealth first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $217M in Q1 2026. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Focus Partners Wealth held 2,070,094 shares of GXO Logistics worth $105M as of Q2 2026.
  • Focus Partners Wealth sold 2,115,181 GXO Logistics shares in Q2 2026, an estimated $110M.
  • GXO Logistics made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #186 holding.
  • Focus Partners Wealth first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's GXO Logistics position peaked at $217M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.