Sterling Capital Management’s GXO Logistics GXO Stock Holding History

Sterling Capital 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	$174K	Sell	3,435 -330	-9%	-$17.1K	﹤0.01%	1259
2026 Q1	$195K	Sell	3,765 -2,874	-43%	-$165K	﹤0.01%	1185
2025 Q4	$349K	Sell	6,639 -300	-4%	-$15.8K	0.01%	1124
2025 Q3	$367K	Sell	6,939 -704	-9%	-$36.2K	0.01%	1108
2025 Q2	$372K	Buy	7,643 +1,065	+16%	+$42.4K	0.01%	1064
2025 Q1	$257K	Sell	6,578 -379	-5%	-$15.8K	﹤0.01%	1145
2024 Q4	$303K	Buy	6,957 +2,482	+55%	+$137K	﹤0.01%	1161
2024 Q3	$233K	Buy	+4,475	New	+$227K	﹤0.01%	1218

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

Sterling Capital Management's GXO Position: Q2 2026 in Review

Sterling Capital Management reduced its GXO Logistics (GXO) stake by 8.8% in Q2 2026, selling an estimated $17.1K and leaving 3,435 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Sterling Capital Management first reported a position in GXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $372K in Q2 2025. 480 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Sterling Capital Management held 3,435 shares of GXO Logistics worth $174K as of Q2 2026.
Sterling Capital Management sold 330 GXO Logistics shares in Q2 2026, an estimated $17.1K.
GXO Logistics made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1259 holding.
Sterling Capital Management first reported a position in GXO Logistics in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's GXO Logistics position peaked at $372K in Q2 2025.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.