Sterneck Capital Management’s GXO Logistics GXO Stock Holding History

Sterneck 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	$380K	Sell	7,497 -3,305	-31%	-$171K	0.16%	65
2026 Q1	$560K	Sell	10,802 -40	-0.4%	-$2.29K	0.25%	49
2025 Q4	$571K	Sell	10,842 -500	-4%	-$26.3K	0.26%	48
2025 Q3	$600K	Sell	11,342 -4,973	-30%	-$256K	0.28%	46
2025 Q2	$795K	Hold	16,315	–	–	0.4%	40
2025 Q1	$638K	Buy	16,315 +9,608	+143%	+$401K	0.34%	44
2024 Q4	$292K	Buy	6,707 +1,200	+22%	+$66.1K	0.16%	68
2024 Q3	$287K	Buy	5,507 +92	+2%	+$4.66K	0.16%	67
2024 Q2	$273K	Buy	+5,415	New	+$273K	0.16%	74

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

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

Sterneck Capital Management reduced its GXO Logistics (GXO) stake by 31% in Q2 2026, selling an estimated $171K and leaving 7,497 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #65.

Sterneck Capital Management first reported a position in GXO in Q2 2024 and has held it in 9 quarters since. The position peaked at $795K in Q2 2025. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

Sterneck Capital Management held 7,497 shares of GXO Logistics worth $380K as of Q2 2026.
Sterneck Capital Management sold 3,305 GXO Logistics shares in Q2 2026, an estimated $171K.
GXO Logistics made up 0.16% of Sterneck Capital Management's portfolio in Q2 2026, its #65 holding.
Sterneck Capital Management first reported a position in GXO Logistics in Q2 2024 and has held it in 9 quarters since.
Sterneck Capital Management's GXO Logistics position peaked at $795K in Q2 2025.
479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.