Vanguard Portfolio Management
GXO icon

Vanguard Portfolio Management’s GXO Logistics GXO Stock Holding History

Vanguard Portfolio 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 		$249M Sell
4,915,008
-21,269
-0.4% -$1.1M 0.01% 1090
2026
Q1 		$256M Buy
+4,936,277
New +$283M 0.01% 992

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
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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Portfolio Management's GXO Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its GXO Logistics (GXO) stake by 0.43% in Q2 2026, selling an estimated $1.1M and leaving 4,915,008 shares worth $249M. The position accounts for 0.01% of the portfolio, ranked #1090.

Vanguard Portfolio Management first reported a position in GXO in Q1 2026 and has held it in 2 quarters since. The position peaked at $256M in Q1 2026. 471 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Vanguard Portfolio Management held 4,915,008 shares of GXO Logistics worth $249M as of Q2 2026.
  • Vanguard Portfolio Management sold 21,269 GXO Logistics shares in Q2 2026, an estimated $1.1M.
  • GXO Logistics made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1090 holding.
  • Vanguard Portfolio Management first reported a position in GXO Logistics in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's GXO Logistics position peaked at $256M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.