Allianz Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29M | Hold |
27,400
| – | – | 0.01% | 948 |
|
|
2025
Q4 | $10.1M | Buy |
27,400
+300
| +1% | +$107K | 0.01% | 849 |
|
|
2025
Q3 | $9M | Sell |
27,100
-2,200
| -8% | -$700K | 0.01% | 883 |
|
|
2025
Q2 | $9.35M | Sell |
29,300
-700
| -2% | -$197K | 0.01% | 839 |
|
|
2025
Q1 | $8.07M | Buy |
30,000
+13,700
| +84% | +$4.05M | 0.01% | 876 |
|
|
2024
Q4 | $4.84M | Sell |
16,300
-1,200
| -7% | -$345K | 0.01% | 1061 |
|
|
2024
Q3 | $4.75M | Buy |
17,500
+5,600
| +47% | +$1.39M | 0.01% | 1080 |
|
|
2024
Q2 | $2.76M | Buy |
11,900
+11,200
| +1,600% | +$2.59M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $159K | Sell |
700
-21,000
| -97% | -$4.35M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $4.07M | Sell |
21,700
-5,900
| -21% | -$950K | 0.01% | 1022 |
|
|
2023
Q3 | $4.12M | Sell |
27,600
-6,500
| -19% | -$1.06M | 0.01% | 1079 |
|
|
2023
Q2 | $5.94M | Sell |
34,100
-800
| -2% | -$129K | 0.01% | 807 |
|
|
2023
Q1 | $5.76M | Buy |
34,900
+19,200
| +122% | +$3.19M | 0.01% | 916 |
|
|
2022
Q4 | $2.32M | Sell |
15,700
-8,100
| -34% | -$1.2M | ﹤0.01% | 1243 |
|
|
2022
Q3 | $3.21M | Buy |
23,800
+14,700
| +162% | +$2.23M | 0.01% | 1073 |
|
|
2022
Q2 | $1.26M | Sell |
9,100
-10,300
| -53% | -$1.7M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.63M | Buy |
19,400
+10,500
| +118% | +$1.9M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.46M | Sell |
8,900
-27,100
| -75% | -$4.62M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $6.03M | Buy |
36,000
+27,500
| +324% | +$4.6M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.4M | Buy |
+8,500
| New | +$1.33M | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$3.05M | – | 1892 |
|
|
2020
Q2 | $3.05M | Sell |
32,000
-11,100
| -26% | -$1.02M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $3.69M | Sell |
43,100
-29,700
| -41% | -$3.46M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $9.06M | Buy |
72,800
+3,100
| +4% | +$370K | 0.01% | 1206 |
|
|
2019
Q3 | $8.24M | Sell |
69,700
-8,900
| -11% | -$1.09M | 0.01% | 1204 |
|
|
2019
Q2 | $9.7M | Buy |
78,600
+29,200
| +59% | +$3.43M | 0.01% | 1209 |
|
|
2019
Q1 | $5.4M | Buy |
49,400
+25,100
| +103% | +$2.64M | 0.01% | 1419 |
|
|
2018
Q4 | $2.32M | Sell |
24,300
-8,400
| -26% | -$879K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.48M | Sell |
32,700
-5,300
| -14% | -$551K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $3.72M | Buy |
38,000
+2,300
| +6% | +$226K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $3.33M | Sell |
35,700
-141,400
| -80% | -$13.7M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $17.6M | Buy |
177,100
+11,400
| +7% | +$1.09M | 0.01% | 1046 |
|
|
2017
Q3 | $15M | Buy |
165,700
+40,700
| +33% | +$3.5M | 0.01% | 1120 |
|
|
2017
Q2 | $10.5M | Sell |
125,000
-1,900
| -1% | -$150K | 0.01% | 1289 |
|
|
2017
Q1 | $10M | Sell |
126,900
-130,000
| -51% | -$10.2M | 0.01% | 1338 |
|
|
2016
Q4 | $19M | Buy |
256,900
+77,100
| +43% | +$5.34M | 0.02% | 1032 |
|
|
2016
Q3 | $11.5M | Buy |
179,800
+70,500
| +65% | +$4.53M | 0.01% | 1258 |
|
|
2016
Q2 | $6.64M | Buy |
109,300
+58,900
| +117% | +$3.73M | 0.01% | 1387 |
|
|
2016
Q1 | $3.1M | Buy |
50,400
+30,700
| +156% | +$1.79M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.37M | Buy |
19,700
+10,500
| +114% | +$764K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $682K | Sell |
9,200
-22,000
| -71% | -$1.69M | ﹤0.01% | 1967 |
|
|
2015
Q2 | $2.42M | Buy |
31,200
+4,200
| +16% | +$333K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $2.11M | Sell |
27,000
-26,600
| -50% | -$2.21M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $4.99M | Buy |
53,600
+33,500
| +167% | +$3M | 0.01% | 1218 |
|
|
2014
Q3 | $1.76M | Buy |
+20,100
| New | +$1.81M | ﹤0.01% | 1481 |
|
Other funds holding AXP
VCM
VPM
Allianz Asset Management's AXP Position: Q1 2026 in Review
Allianz Asset Management reduced its American Express (AXP) stake by 26% in Q1 2026, selling an estimated $17.8M and leaving 148,533 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #356.
Allianz Asset Management first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $485M in Q1 2022. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Allianz Asset Management held 148,533 shares of American Express worth $44.9M as of Q1 2026.
- Allianz Asset Management sold 53,180 American Express shares in Q1 2026, an estimated $17.8M.
- American Express made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #356 holding.
- Allianz Asset Management first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's American Express position peaked at $485M in Q1 2022.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.