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INTECH Investment Management’s GXO Logistics GXO Stock Holding History

INTECH Investment 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 		$743K Sell
14,664
-292
-2% -$15.1K 0.01% 1170
2026
Q1 		$775K Buy
14,956
+7,421
+98% +$425K 0.01% 1121
2025
Q4 		$397K Buy
+7,535
New +$396K ﹤0.01% 1618

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 $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

INTECH Investment Management's GXO Position: Q2 2026 in Review

INTECH Investment Management reduced its GXO Logistics (GXO) stake by 2% in Q2 2026, selling an estimated $15.1K and leaving 14,664 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #1170.

INTECH Investment Management first reported a position in GXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $775K in Q1 2026. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • INTECH Investment Management held 14,664 shares of GXO Logistics worth $743K as of Q2 2026.
  • INTECH Investment Management sold 292 GXO Logistics shares in Q2 2026, an estimated $15.1K.
  • GXO Logistics made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1170 holding.
  • INTECH Investment Management first reported a position in GXO Logistics in Q4 2025 and has held it in 3 quarters since.
  • INTECH Investment Management's GXO Logistics position peaked at $775K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.