Osaic Holdings
GXO icon

Osaic Holdings’s GXO Logistics GXO Stock Holding History

Osaic Holdings’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
Q1 		$1.32M Sell
25,520
-15
-0.1% -$859 ﹤0.01% 2445
2025
Q4 		$1.34M Sell
25,535
-585
-2% -$30.7K ﹤0.01% 2432
2025
Q3 		$1.38M Sell
26,120
-422
-2% -$21.7K ﹤0.01% 2507
2025
Q2 		$1.29M Buy
26,542
+9,217
+53% +$367K ﹤0.01% 2288
2025
Q1 		$677K Buy
17,325
+4,258
+33% +$178K ﹤0.01% 2590
2024
Q4 		$568K Sell
13,067
-2,495
-16% -$137K ﹤0.01% 2673
2024
Q3 		$810K Sell
15,562
-2,745
-15% -$139K ﹤0.01% 2431
2024
Q2 		$924K Sell
18,307
-24,590
-57% -$1.24M ﹤0.01% 2252
2024
Q1 		$2.31M Sell
42,897
-3,295
-7% -$178K 0.01% 1586
2023
Q4 		$2.83M Buy
46,192
+7,441
+19% +$417K ﹤0.01% 1593
2023
Q3 		$2.27M Buy
38,751
+2,547
+7% +$159K ﹤0.01% 1882
2023
Q2 		$2.27M Sell
36,204
-5,619
-13% -$315K ﹤0.01% 1751
2023
Q1 		$2.11M Sell
41,823
-6,132
-13% -$305K ﹤0.01% 1789
2022
Q4 		$2.05M Buy
47,955
+963
+2% +$38.6K ﹤0.01% 1744
2022
Q3 		$1.65M Sell
46,992
-1,032
-2% -$45.6K ﹤0.01% 1774
2022
Q2 		$2.09M Buy
48,024
+33,740
+236% +$1.87M ﹤0.01% 1641
2022
Q1 		$1.02M Sell
14,284
-45,167
-76% -$3.61M ﹤0.01% 2568
2021
Q4 		$5.38M Buy
59,451
+21,415
+56% +$1.92M 0.01% 1057
2021
Q3 		$3M Buy
+38,036
New +$2.98M 0.01% 1397

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's GXO Position: Q1 2026 in Review

Osaic Holdings reduced its GXO Logistics (GXO) stake by 0.06% in Q1 2026, selling an estimated $859 and leaving 25,520 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Osaic Holdings first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.38M in Q4 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Osaic Holdings held 25,520 shares of GXO Logistics worth $1.32M as of Q1 2026.
  • Osaic Holdings sold 15 GXO Logistics shares in Q1 2026, an estimated $859.
  • GXO Logistics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2445 holding.
  • Osaic Holdings first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's GXO Logistics position peaked at $5.38M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.