ACL
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Applied Capital LLC’s American Express AXP Stock Holding History

Applied Capital LLC’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
9,070
+2
+0% +$640 1.25% 12
2026
Q1 		$2.74M Sell
9,068
-156
-2% -$52.3K 1.3% 13
2025
Q4 		$3.41M Buy
9,224
+30
+0.3% +$10.7K 2.02% 9
2025
Q3 		$3.05M Buy
9,194
+10
+0.1% +$3.18K 1.88% 12
2025
Q2 		$2.93M Buy
9,184
+9
+0.1% +$2.53K 2.13% 14
2025
Q1 		$2.47M Sell
9,175
-36
-0.4% -$10.6K 1.94% 15
2024
Q4 		$2.73M Sell
9,211
-50
-0.5% -$14.4K 2.12% 12
2024
Q3 		$2.51M Sell
9,261
-70
-0.8% -$17.4K 1.96% 15
2024
Q2 		$2.16M Buy
9,331
+82
+0.9% +$19K 1.89% 16
2024
Q1 		$2.11M Buy
9,249
+177
+2% +$36.7K 1.71% 19
2023
Q4 		$1.7M Sell
9,072
-398
-4% -$64.1K 1.56% 26
2023
Q3 		$1.41M Sell
9,470
-114
-1% -$18.6K 1.4% 31
2023
Q2 		$1.67M Sell
9,584
-3
-0% -$484 1.58% 27
2023
Q1 		$1.58M Sell
9,587
-196
-2% -$32.5K 1.57% 27
2022
Q4 		$1.45M Buy
+9,783
New +$1.45M 1.43% 32

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's AXP Position: Q2 2026 in Review

Applied Capital LLC increased its American Express (AXP) stake by 0.02% in Q2 2026, buying an estimated $640 and bringing the position to 9,070 shares worth $3.07M. The position accounts for 1.25% of the portfolio, ranked #12.

Applied Capital LLC first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.41M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Applied Capital LLC held 9,070 shares of American Express worth $3.07M as of Q2 2026.
  • Applied Capital LLC bought 2 American Express shares in Q2 2026, an estimated $640.
  • American Express made up 1.25% of Applied Capital LLC's portfolio in Q2 2026, its #12 holding.
  • Applied Capital LLC first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's American Express position peaked at $3.41M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.