Perpetual Ltd’s GXO Logistics GXO Stock Holding History

Perpetual Ltd’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	$308K	Sell	6,068 -522,583	-99%	-$27.1M	﹤0.01%	393
2026 Q1	$27.4M	Sell	528,651 -1,639,816	-76%	-$93.9M	0.42%	63
2025 Q4	$114M	Sell	2,168,467 -543,160	-20%	-$28.5M	1.65%	16
2025 Q3	$143M	Sell	2,711,627 -321,063	-11%	-$16.5M	1.78%	13
2025 Q2	$148M	Sell	3,032,690 -1,793	-0.1%	-$71.4K	1.73%	16
2025 Q1	$119M	Sell	3,034,483 -109,058	-3%	-$4.55M	1.43%	18
2024 Q4	$137M	Sell	3,143,541 -101,371	-3%	-$5.58M	1.61%	19
2024 Q3	$169M	Sell	3,244,912 -377,597	-10%	-$19.1M	1.83%	14
2024 Q2	$183M	Buy	3,622,509 +46,046	+1%	+$2.32M	1.99%	14
2024 Q1	$192M	Sell	3,576,463 -1,481,757	-29%	-$80.1M	1.88%	14
2023 Q4	$309M	Sell	5,058,220 -39,464	-0.8%	-$2.21M	3.19%	3
2023 Q3	$299M	Sell	5,097,684 -524,975	-9%	-$32.8M	3.09%	3
2023 Q2	$353M	Buy	5,622,659 +294,378	+6%	+$16.5M	3.03%	3
2023 Q1	$269M	Buy	+5,328,281	New	+$265M	2.33%	5

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Perpetual Ltd's GXO Position: Q2 2026 in Review

Perpetual Ltd reduced its GXO Logistics (GXO) stake by 99% in Q2 2026, selling an estimated $27.1M and leaving 6,068 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Perpetual Ltd first reported a position in GXO in Q1 2023 and has held it in 14 quarters since. The position peaked at $353M in Q2 2023. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Perpetual Ltd held 6,068 shares of GXO Logistics worth $308K as of Q2 2026.
Perpetual Ltd sold 522,583 GXO Logistics shares in Q2 2026, an estimated $27.1M.
GXO Logistics made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #393 holding.
Perpetual Ltd first reported a position in GXO Logistics in Q1 2023 and has held it in 14 quarters since.
Perpetual Ltd's GXO Logistics position peaked at $353M in Q2 2023.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.