ASR Vermogensbeheer’s American Express AXP Stock Holding History

ASR Vermogensbeheer’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	$13.6M	Sell	40,186 -24,420	-38%	-$7.82M	0.14%	148
2026 Q1	$19.5M	Buy	64,606 +1,112	+2%	+$373K	0.23%	99
2025 Q4	$23.5M	Sell	63,494 -557	-0.9%	-$199K	0.27%	77
2025 Q3	$21.3M	Sell	64,051 -263	-0.4%	-$83.7K	0.26%	81
2025 Q2	$20.5M	Sell	64,314 -15,228	-19%	-$4.29M	0.27%	80
2025 Q1	$21.4M	Buy	+79,542	New	+$23.5M	0.32%	67

Other funds holding AXP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer's AXP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its American Express (AXP) stake by 38% in Q2 2026, selling an estimated $7.82M and leaving 40,186 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #148.

ASR Vermogensbeheer first reported a position in AXP in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.5M in Q4 2025. 730 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

ASR Vermogensbeheer held 40,186 shares of American Express worth $13.6M as of Q2 2026.
ASR Vermogensbeheer sold 24,420 American Express shares in Q2 2026, an estimated $7.82M.
American Express made up 0.14% of ASR Vermogensbeheer's portfolio in Q2 2026, its #148 holding.
ASR Vermogensbeheer first reported a position in American Express in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's American Express position peaked at $23.5M in Q4 2025.
730 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.