Victory Capital Management
GXO icon

Victory Capital Management’s GXO Logistics GXO Stock Holding History

Victory 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 		$46.2M Sell
910,311
-242,259
-21% -$12.5M 0.03% 612
2026
Q1 		$59.8M Sell
1,152,570
-38,648
-3% -$2.21M 0.04% 455
2025
Q4 		$62.7M Buy
1,191,218
+1,097,298
+1,168% +$57.7M 0.04% 455
2025
Q3 		$4.97M Buy
93,920
+75,161
+401% +$3.86M ﹤0.01% 1346
2025
Q2 		$914K Sell
18,759
-4,212
-18% -$168K ﹤0.01% 1887
2025
Q1 		$898K Sell
22,971
-3,584
-13% -$150K ﹤0.01% 1849
2024
Q4 		$1.16M Sell
26,555
-85,158
-76% -$4.69M ﹤0.01% 1741
2024
Q3 		$5.82M Sell
111,713
-6,510
-6% -$330K 0.01% 1242
2024
Q2 		$5.97M Sell
118,223
-3,204
-3% -$162K 0.01% 1215
2024
Q1 		$6.53M Sell
121,427
-283,004
-70% -$15.3M 0.01% 1173
2023
Q4 		$24.7M Sell
404,431
-64,960
-14% -$3.64M 0.03% 694
2023
Q3 		$27.5M Buy
469,391
+270,952
+137% +$16.9M 0.03% 633
2023
Q2 		$12.5M Sell
198,439
-2,065
-1% -$116K 0.01% 956
2023
Q1 		$10.1M Sell
200,504
-15,246
-7% -$759K 0.01% 1027
2022
Q4 		$9.21M Sell
215,750
-761,928
-78% -$30.6M 0.01% 1048
2022
Q3 		$34.3M Sell
977,678
-1,479
-0.2% -$65.3K 0.04% 606
2022
Q2 		$42.4M Sell
979,157
-2,242
-0.2% -$124K 0.05% 529
2022
Q1 		$58.1M Buy
981,399
+6,635
+0.7% +$530K 0.06% 459
2021
Q4 		$88.5M Buy
974,764
+7,070
+0.7% +$635K 0.08% 329
2021
Q3 		$75.9M Buy
+967,694
New +$75.9M 0.07% 389

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

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

Victory Capital Management reduced its GXO Logistics (GXO) stake by 21% in Q2 2026, selling an estimated $12.5M and leaving 910,311 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #612.

Victory Capital Management first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $88.5M in Q4 2021. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Victory Capital Management held 910,311 shares of GXO Logistics worth $46.2M as of Q2 2026.
  • Victory Capital Management sold 242,259 GXO Logistics shares in Q2 2026, an estimated $12.5M.
  • GXO Logistics made up 0.03% of Victory Capital Management's portfolio in Q2 2026, its #612 holding.
  • Victory Capital Management first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Victory Capital Management's GXO Logistics position peaked at $88.5M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.