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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,000
| Closed | -$53.4M | – | 1171 |
|
|
2024
Q4 | $53.4M | Hold |
180,000
| – | – | 0.09% | 195 |
|
|
2024
Q3 | $48.8M | Hold |
180,000
| – | – | 0.09% | 183 |
|
|
2024
Q2 | $41.7M | Sell |
180,000
-70,000
| -28% | -$16.2M | 0.09% | 164 |
|
|
2024
Q1 | $56.9M | Sell |
250,000
-250,000
| -50% | -$51.8M | 0.13% | 118 |
|
|
2023
Q4 | $93.7M | Buy |
500,000
+340,000
| +213% | +$54.7M | 0.25% | 75 |
|
|
2023
Q3 | $23.9M | Hold |
160,000
| – | – | 0.07% | 220 |
|
|
2023
Q2 | $27.9M | Buy |
+160,000
| New | +$25.8M | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$20.8M | – | 1341 |
|
|
2022
Q2 | $20.8M | Sell |
150,000
-480,000
| -76% | -$79.3M | 0.08% | 225 |
|
|
2022
Q1 | $118M | Sell |
630,000
-40,000
| -6% | -$7.22M | 0.33% | 62 |
|
|
2021
Q4 | $110M | Sell |
670,000
-210,000
| -24% | -$35.8M | 0.32% | 56 |
|
|
2021
Q3 | $147M | Buy |
880,000
+310,000
| +54% | +$51.8M | 0.47% | 43 |
|
|
2021
Q2 | $94.2M | Buy |
570,000
+475,000
| +500% | +$74.4M | 0.32% | 55 |
|
|
2021
Q1 | $13.4M | Sell |
95,000
-490,000
| -84% | -$64.7M | 0.05% | 283 |
|
|
2020
Q4 | $70.7M | Buy |
585,000
+195,000
| +50% | +$21.6M | 0.31% | 65 |
|
|
2020
Q3 | $39.1M | Buy |
390,000
+175,000
| +81% | +$17.2M | 0.22% | 79 |
|
|
2020
Q2 | $20.5M | Sell |
215,000
-827,000
| -79% | -$76.1M | 0.13% | 106 |
|
|
2020
Q1 | $89.2M | Sell |
1,042,000
-243,000
| -19% | -$28.3M | 0.71% | 29 |
|
|
2019
Q4 | $160M | Buy |
1,285,000
+200,000
| +18% | +$23.9M | 1.01% | 23 |
|
|
2019
Q3 | $128M | Buy |
1,085,000
+300,000
| +38% | +$36.8M | 0.86% | 33 |
|
|
2019
Q2 | $96.9M | Sell |
785,000
-95,000
| -11% | -$11.2M | 0.73% | 32 |
|
|
2019
Q1 | $96.2M | Buy |
880,000
+65,000
| +8% | +$6.83M | 0.9% | 22 |
|
|
2018
Q4 | $77.7M | Buy |
815,000
+515,000
| +172% | +$53.9M | 0.88% | 21 |
|
|
2018
Q3 | $31.9M | Hold |
300,000
| – | – | 0.32% | 68 |
|
|
2018
Q2 | $29.4M | Sell |
300,000
-150,000
| -33% | -$14.7M | 0.34% | 85 |
|
|
2018
Q1 | $42M | Hold |
450,000
| – | – | 0.55% | 46 |
|
|
2017
Q4 | $44.7M | Hold |
450,000
| – | – | 0.46% | 43 |
|
|
2017
Q3 | $40.7M | Buy |
+450,000
| New | +$38.7M | 0.38% | 70 |
|
|
2017
Q1 | – | Sell |
-630,000
| Closed | -$46.7M | – | 261 |
|
|
2016
Q4 | $46.7M | Buy |
+630,000
| New | +$43.6M | 0.87% | 23 |
|
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. 3,006 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.
- 3,006 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.