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Vanguard Personalized Indexing Management’s GXO Logistics GXO Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$561K Sell
10,813
-225
-2% -$12.9K 0.01% 1247
2025
Q4 		$581K Sell
11,038
-1,445
-12% -$75.9K 0.01% 1176
2025
Q3 		$660K Buy
12,483
+372
+3% +$19.1K 0.01% 1112
2025
Q2 		$590K Sell
12,111
-4,865
-29% -$194K 0.01% 1123
2025
Q1 		$663K Buy
16,976
+6,303
+59% +$263K 0.01% 986
2024
Q4 		$464K Sell
10,673
-1,642
-13% -$90.4K 0.01% 1147
2024
Q3 		$641K Sell
12,315
-2,841
-19% -$144K 0.01% 989
2024
Q2 		$765K Buy
15,156
+4,618
+44% +$233K 0.01% 806
2024
Q1 		$566K Sell
10,538
-5,456
-34% -$295K 0.01% 952
2023
Q4 		$978K Buy
15,994
+5,891
+58% +$330K 0.03% 661
2023
Q3 		$593K Buy
10,103
+1,342
+15% +$83.9K 0.02% 811
2023
Q2 		$550K Buy
8,761
+180
+2% +$10.1K 0.02% 854
2023
Q1 		$433K Buy
8,581
+2,595
+43% +$129K 0.02% 947
2022
Q4 		$256K Sell
5,986
-4,426
-43% -$178K 0.01% 1037
2022
Q3 		$365K Buy
10,412
+964
+10% +$42.6K 0.02% 896
2022
Q2 		$409K Buy
9,448
+1,050
+13% +$58.1K 0.02% 885
2022
Q1 		$599K Sell
8,398
-2,814
-25% -$225K 0.03% 741
2021
Q4 		$1.02M Buy
11,212
+5,114
+84% +$460K 0.06% 378
2021
Q3 		$478K Buy
+6,098
New +$478K 0.04% 538

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Personalized Indexing Management's GXO Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its GXO Logistics (GXO) stake by 2% in Q1 2026, selling an estimated $12.9K and leaving 10,813 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1247.

Vanguard Personalized Indexing Management first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2021. 469 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Vanguard Personalized Indexing Management held 10,813 shares of GXO Logistics worth $561K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 225 GXO Logistics shares in Q1 2026, an estimated $12.9K.
  • GXO Logistics made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1247 holding.
  • Vanguard Personalized Indexing Management first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Vanguard Personalized Indexing Management's GXO Logistics position peaked at $1.02M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.