Assenagon Asset Management’s American Express AXP Stock Holding History

Assenagon Asset Management’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
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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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 #541.

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. 1,226 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 #541 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.
1,226 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.