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Horizon Investments’s XPO XPO Stock Holding History

Horizon Investments’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 		$338K Sell
1,645
-490
-23% -$104K ﹤0.01% 924
2026
Q1 		$415K Buy
2,135
+1,567
+276% +$281K ﹤0.01% 886
2025
Q4 		$77.2K Buy
568
+266
+88% +$36.2K ﹤0.01% 1099
2025
Q3 		$39K Buy
+302
New +$39.2K ﹤0.01% 1007

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investments's XPO Position: Q2 2026 in Review

Horizon Investments reduced its XPO (XPO) stake by 23% in Q2 2026, selling an estimated $104K and leaving 1,645 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Horizon Investments first reported a position in XPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $415K in Q1 2026. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • Horizon Investments held 1,645 shares of XPO worth $338K as of Q2 2026.
  • Horizon Investments sold 490 XPO shares in Q2 2026, an estimated $104K.
  • XPO made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #924 holding.
  • Horizon Investments first reported a position in XPO in Q3 2025 and has held it in 4 quarters since.
  • Horizon Investments's XPO position peaked at $415K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.