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Stephens Inc’s GXO Logistics GXO Stock Holding History

Stephens Inc’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 		$280K Buy
5,520
+1,323
+32% +$68.5K ﹤0.01% 1100
2026
Q1 		$218K Sell
4,197
-208
-5% -$11.9K ﹤0.01% 1176
2025
Q4 		$232K Sell
4,405
-314
-7% -$16.5K ﹤0.01% 1139
2025
Q3 		$250K Sell
4,719
-59
-1% -$3.03K ﹤0.01% 1126
2025
Q2 		$233K Buy
+4,778
New +$190K ﹤0.01% 1116

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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stephens Inc's GXO Position: Q2 2026 in Review

Stephens Inc increased its GXO Logistics (GXO) stake by 32% in Q2 2026, buying an estimated $68.5K and bringing the position to 5,520 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Stephens Inc first reported a position in GXO in Q2 2025 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Stephens Inc held 5,520 shares of GXO Logistics worth $280K as of Q2 2026.
  • Stephens Inc bought 1,323 GXO Logistics shares in Q2 2026, an estimated $68.5K.
  • GXO Logistics made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1100 holding.
  • Stephens Inc first reported a position in GXO Logistics in Q2 2025 and has held it in 5 quarters since.
  • 480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.