Vanguard Group
GXO icon

Vanguard Group’s GXO Logistics GXO Stock Holding History

Vanguard Group’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
2025
Q4 		$568M Sell
10,794,416
-111,908
-1% -$5.88M 0.01% 981
2025
Q3 		$577M Sell
10,906,324
-77,418
-0.7% -$3.98M 0.01% 982
2025
Q2 		$535M Sell
10,983,742
-386,915
-3% -$15.4M 0.01% 995
2025
Q1 		$444M Buy
11,370,657
+37,852
+0.3% +$1.58M 0.01% 1059
2024
Q4 		$493M Buy
11,332,805
+212,254
+2% +$11.7M 0.01% 1039
2024
Q3 		$579M Sell
11,120,551
-75,718
-0.7% -$3.84M 0.01% 949
2024
Q2 		$565M Sell
11,196,269
-32,081
-0.3% -$1.62M 0.01% 914
2024
Q1 		$604M Buy
11,228,350
+82,485
+0.7% +$4.46M 0.01% 896
2023
Q4 		$682M Buy
11,145,865
+72,764
+0.7% +$4.08M 0.01% 801
2023
Q3 		$649M Sell
11,073,101
-26,707
-0.2% -$1.67M 0.02% 770
2023
Q2 		$697M Sell
11,099,808
-68,210
-0.6% -$3.83M 0.02% 741
2023
Q1 		$564M Buy
11,168,018
+182,185
+2% +$9.06M 0.01% 831
2022
Q4 		$469M Buy
10,985,833
+189,704
+2% +$7.61M 0.01% 910
2022
Q3 		$379M Buy
10,796,129
+870,382
+9% +$38.4M 0.01% 996
2022
Q2 		$429M Buy
9,925,747
+579,675
+6% +$32.1M 0.01% 957
2022
Q1 		$667M Sell
9,346,072
-908,866
-9% -$72.6M 0.02% 803
2021
Q4 		$931M Buy
10,254,938
+83,233
+0.8% +$7.48M 0.02% 681
2021
Q3 		$798M Buy
+10,171,705
New +$798M 0.02% 729

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group's GXO Position: Q4 2025 in Review

Vanguard Group reduced its GXO Logistics (GXO) stake by 1% in Q4 2025, selling an estimated $5.88M and leaving 10,794,416 shares worth $568M. The position accounts for 0.01% of the portfolio, ranked #981.

Vanguard Group first reported a position in GXO in Q3 2021 and has held it in 18 quarters since. The position peaked at $931M in Q4 2021. 472 funds tracked by Wall St. Rank hold GXO as of Q4 2025.

  • Vanguard Group held 10,794,416 shares of GXO Logistics worth $568M as of Q4 2025.
  • Vanguard Group sold 111,908 GXO Logistics shares in Q4 2025, an estimated $5.88M.
  • GXO Logistics made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #981 holding.
  • Vanguard Group first reported a position in GXO Logistics in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's GXO Logistics position peaked at $931M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.