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INTECH Investment Management’s XPO XPO Stock Holding History

INTECH Investment Management’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 		$20.8M Buy
101,375
+37,106
+58% +$7.85M 0.19% 81
2026
Q1 		$12.5M Buy
64,269
+5,187
+9% +$930K 0.12% 147
2025
Q4 		$8.03M Buy
59,082
+1,227
+2% +$167K 0.07% 230
2025
Q3 		$7.48M Buy
57,855
+8,878
+18% +$1.15M 0.07% 253
2025
Q2 		$6.19M Sell
48,977
-18,789
-28% -$2.11M 0.06% 290
2025
Q1 		$7.29M Buy
67,766
+324
+0.5% +$41.2K 0.08% 236
2024
Q4 		$8.85M Buy
67,442
+48,069
+248% +$6.5M 0.09% 197
2024
Q3 		$2.08M Sell
19,373
-11,284
-37% -$1.26M 0.02% 470
2024
Q2 		$3.25M Buy
+30,657
New +$3.44M 0.04% 338

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

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

INTECH Investment Management increased its XPO (XPO) stake by 58% in Q2 2026, buying an estimated $7.85M and bringing the position to 101,375 shares worth $20.8M. The position accounts for 0.19% of the portfolio, ranked #81.

INTECH Investment Management first reported a position in XPO in Q2 2024 and has held it in 9 quarters since. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • INTECH Investment Management held 101,375 shares of XPO worth $20.8M as of Q2 2026.
  • INTECH Investment Management bought 37,106 XPO shares in Q2 2026, an estimated $7.85M.
  • XPO made up 0.19% of INTECH Investment Management's portfolio in Q2 2026, its #81 holding.
  • INTECH Investment Management first reported a position in XPO in Q2 2024 and has held it in 9 quarters since.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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