XPO, Inc.
US ˙ NYSE ˙ US9837931008

SecurityXPO / XPO, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,898 shares
Latest Disclosed Value $ 952,906
Truist Financial Corp reports 4.43% decrease in ownership of XPO / XPO, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,898 shares of XPO, Inc. (US:XPO) valued at $952,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,125 shares of XPO, Inc.. This represents a change in shares of -4.43% during the quarter. The current value of the position is $1,071,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F XPO COM 983793100 4,898 -227 -4.43 953 36.78 0.0007
2026-02-02 2025-12-31 13F XPO COM 983793100 5,125 255 5.24 697 10.65 0.0005
2025-11-03 2025-09-30 13F XPO COM 983793100 4,870 -8 -0.16 630 2.11 0.0009
2025-07-18 2025-06-30 13F XPO COM 983793100 4,878 204 4.36 616 22.71 0.0009
2025-04-29 2025-03-31 13F XPO COM 983793100 4,674 -183 -3.77 503 -21.07 0.0008
2025-01-31 2024-12-31 13F XPO COM 983793100 4,857 -59 -1.20 637 20.45 0.0010
2024-11-13 2024-09-30 13F XPO COM 983793100 4,916 -786 -13.78 529 -12.73 0.0008
2024-08-21 2024-06-30 13F XPO COM 983793100 5,702 -2,007 -26.03 605 -35.64 0.0009
2024-05-13 2024-03-31 13F XPO COM 983793100 7,709 999 14.89 941 60.14 0.0014
2024-02-02 2023-12-31 13F XPO COM 983793100 6,710 243 3.76 588 21.78 0.0009
2023-11-14 2023-09-30 13F XPO COM 983793100 6,467 -16 -0.25 483 26.18 0.0008
2023-08-01 2023-06-30 13F XPO COM 983793100 6,483 -3,077 -32.19 382 25.66 0.0006
2023-05-05 2023-03-31 13F XPO COM 983793100 9,560 1,361 16.60 305 11.76 0.0005
2023-02-17 2022-12-31 13F XPO COM 983793100 8,199 223 2.80 273 -23.38 0.0005
2022-10-26 2022-09-30 13F XPO LOGISTICS COM 983793100 7,976 2,220 38.57 355 27.70 0.0007
2022-07-22 2022-06-30 13F XPO LOGISTICS COM 983793100 5,756 -3,786 -39.68 278 -60.00 0.0005
2022-04-22 2022-03-31 13F XPO LOGISTICS COM 983793100 9,542 -531 -5.27 695 -10.90 0.0011
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 10,073 731 7.82 780 4.84 0.0012
2021-11-05 2021-09-30 13F XPO LOGISTICS COM 983793100 9,342 -7,797 -45.49 744 -68.97 0.0012
2021-08-16 2021-06-30 13F XPO LOGISTICS COM 983793100 17,139 -11,806 -40.79 2,398 -32.81 0.0039
2021-05-17 2021-03-31 13F XPO LOGISTICS COM 983793100 28,945 5,625 24.12 3,569 28.43 0.0062
2021-11-19 2020-12-31 13F/A-1 XPO LOGISTICS COM 983793100 23,320 4,859 26.32 2,779 77.80 0.0053
2021-02-18 2020-12-31 13F XPO LOGISTICS COM 983793100 33,057 14,596 3,940 0.0073
2021-11-05 2020-09-30 13F/A-1 XPO LOGISTICS COM 983793100 18,461 -2,831 -13.30 1,563 -5.04 0.0034
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 18,461 -2,831 1,563 0.0034
2021-11-16 2020-06-30 13F/A-1 XPO LOGISTICS COM 983793100 21,292 -34,076 -61.54 1,646 -39.01 0.0037
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 21,292 -34,076 1,646 0.0037
2021-11-05 2020-03-31 13F/A-1 XPO LOGISTICS COM 983793100 55,368 27,836 101.10 2,699 23.02 0.0071
2020-05-15 2020-03-31 13F XPO LOGISTICS COM 983793100 55,368 27,836 2,699 0.0070
2021-11-16 2019-12-31 13F/A-1 XPO LOGISTICS COM 983793100 27,532 27,532 2,194 0.0045
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 27,532 2,194 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.