Assenagon 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
Q2 | $9.46M | Sell |
27,954
-849
| -3% | -$272K | 0.01% | 542 |
|
|
2026
Q1 | $8.71M | Buy |
28,803
+2,450
| +9% | +$821K | 0.01% | 488 |
|
|
2025
Q4 | $9.75M | Sell |
26,353
-250,856
| -90% | -$89.8M | 0.01% | 516 |
|
|
2025
Q3 | $92.1M | Buy |
277,209
+249,616
| +905% | +$79.4M | 0.13% | 147 |
|
|
2025
Q2 | $8.8M | Buy |
27,593
+174
| +0.6% | +$49K | 0.01% | 484 |
|
|
2025
Q1 | $7.38M | Buy |
27,419
+1,049
| +4% | +$310K | 0.01% | 475 |
|
|
2024
Q4 | $7.83M | Sell |
26,370
-655
| -2% | -$188K | 0.01% | 569 |
|
|
2024
Q3 | $7.33M | Buy |
27,025
+1,707
| +7% | +$425K | 0.01% | 602 |
|
|
2024
Q2 | $5.86M | Sell |
25,318
-994
| -4% | -$230K | 0.01% | 581 |
|
|
2024
Q1 | $5.99M | Sell |
26,312
-2,498
| -9% | -$518K | 0.01% | 560 |
|
|
2023
Q4 | $5.4M | Sell |
28,810
-1,507
| -5% | -$243K | 0.01% | 615 |
|
|
2023
Q3 | $4.52M | Buy |
30,317
+12,088
| +66% | +$1.98M | 0.01% | 608 |
|
|
2023
Q2 | $3.18M | Sell |
18,229
-17
| -0.1% | -$2.74K | 0.01% | 612 |
|
|
2023
Q1 | $3.01M | Sell |
18,246
-296
| -2% | -$49.1K | 0.01% | 707 |
|
|
2022
Q4 | $2.74M | Sell |
18,542
-149,094
| -89% | -$22.1M | 0.01% | 706 |
|
|
2022
Q3 | $22.6M | Buy |
167,636
+159,966
| +2,086% | +$24.2M | 0.09% | 227 |
|
|
2022
Q2 | $1.06M | Sell |
7,670
-532
| -6% | -$87.9K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.53M | Sell |
8,202
-9,903
| -55% | -$1.79M | ﹤0.01% | 944 |
|
|
2021
Q4 | $2.96M | Buy |
18,105
+443
| +3% | +$75.5K | 0.01% | 685 |
|
|
2021
Q3 | $2.96M | Buy |
17,662
+7,350
| +71% | +$1.23M | 0.01% | 577 |
|
|
2021
Q2 | $1.7M | Buy |
10,312
+266
| +3% | +$41.7K | 0.01% | 736 |
|
|
2021
Q1 | $1.42M | Sell |
10,046
-694
| -6% | -$91.7K | 0.01% | 806 |
|
|
2020
Q4 | $1.3M | Buy |
10,740
+1,493
| +16% | +$165K | 0.01% | 644 |
|
|
2020
Q3 | $927K | Buy |
+9,247
| New | +$910K | 0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$801K | – | 762 |
|
|
2019
Q3 | $792K | Sell |
6,700
-100
| -1% | -$12.3K | 0.01% | 601 |
|
|
2019
Q2 | $839K | Sell |
6,800
-3,900
| -36% | -$458K | 0.01% | 752 |
|
|
2019
Q1 | $1.17M | Sell |
10,700
-14,465
| -57% | -$1.52M | 0.01% | 649 |
|
|
2018
Q4 | $2.4M | Buy |
25,165
+767
| +3% | +$80.3K | 0.03% | 395 |
|
|
2018
Q3 | $2.6M | Sell |
24,398
-5,596
| -19% | -$582K | 0.03% | 458 |
|
|
2018
Q2 | $2.94M | Buy |
29,994
+23,442
| +358% | +$2.3M | 0.03% | 277 |
|
|
2018
Q1 | $611K | Sell |
6,552
-8,691
| -57% | -$842K | 0.01% | 457 |
|
|
2017
Q4 | $1.51M | Buy |
15,243
+7,742
| +103% | +$737K | 0.02% | 473 |
|
|
2017
Q3 | $679K | Sell |
7,501
-2,990
| -29% | -$257K | 0.01% | 397 |
|
|
2017
Q2 | $884K | Buy |
+10,491
| New | +$830K | 0.02% | 155 |
|
|
2017
Q1 | – | Sell |
-5,756
| Closed | -$426K | – | 260 |
|
|
2016
Q4 | $426K | Buy |
+5,756
| New | +$398K | 0.01% | 209 |
|
Other funds holding AXP
Assenagon Asset Management's AXP Position: Q2 2026 in Review
Assenagon Asset Management reduced its American Express (AXP) stake by 2.9% in Q2 2026, selling an estimated $272K and leaving 27,954 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #542.
Assenagon Asset Management first reported a position in AXP in Q4 2016 and has held it in 35 quarters since. The position peaked at $92.1M in Q3 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Assenagon Asset Management held 27,954 shares of American Express worth $9.46M as of Q2 2026.
- Assenagon Asset Management sold 849 American Express shares in Q2 2026, an estimated $272K.
- American Express made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #542 holding.
- Assenagon Asset Management first reported a position in American Express in Q4 2016 and has held it in 35 quarters since.
- Assenagon Asset Management's American Express position peaked at $92.1M in Q3 2025.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.