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Asset Dedication LLC’s American Express AXP Stock Holding History

Asset Dedication 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 		$7.19M Sell
21,263
-400
-2% -$128K 0.45% 33
2026
Q1 		$6.55M Sell
21,663
-2,526
-10% -$847K 0.46% 37
2025
Q4 		$8.95M Buy
24,189
+435
+2% +$156K 0.59% 26
2025
Q3 		$7.89M Sell
23,754
-1,127
-5% -$358K 0.53% 32
2025
Q2 		$7.94M Sell
24,881
-454
-2% -$128K 0.58% 27
2025
Q1 		$6.82M Sell
25,335
-971
-4% -$287K 0.55% 29
2024
Q4 		$7.81M Sell
26,306
-5,055
-16% -$1.45M 0.61% 27
2024
Q3 		$8.51M Sell
31,361
-3,153
-9% -$785K 0.57% 30
2024
Q2 		$7.99M Sell
34,514
-156
-0.4% -$36.1K 0.55% 35
2024
Q1 		$7.91M Sell
34,670
-445
-1% -$92.3K 0.59% 32
2023
Q4 		$6.55M Sell
35,115
-897
-2% -$144K 0.53% 37
2023
Q3 		$5.39M Buy
36,012
+42
+0.1% +$6.87K 0.46% 46
2023
Q2 		$6.27M Buy
35,970
+793
+2% +$128K 0.53% 35
2023
Q1 		$5.76M Buy
35,177
+1,894
+6% +$314K 0.53% 36
2022
Q4 		$4.94M Buy
33,283
+2,455
+8% +$364K 0.5% 39
2022
Q3 		$4.17M Buy
30,828
+1,397
+5% +$211K 0.46% 44
2022
Q2 		$4.08M Sell
29,431
-1,625
-5% -$268K 0.61% 33
2022
Q1 		$5.78M Buy
31,056
+415
+1% +$74.9K 0.64% 31
2021
Q4 		$5M Buy
30,641
+2,750
+10% +$469K 0.6% 32
2021
Q3 		$4.7M Buy
27,891
+134
+0.5% +$22.4K 0.62% 32
2021
Q2 		$4.58M Buy
27,757
+7,519
+37% +$1.18M 0.68% 29
2021
Q1 		$2.87M Sell
20,238
-4,921
-20% -$650K 0.65% 38
2020
Q4 		$3.04M Buy
25,159
+457
+2% +$50.6K 0.61% 41
2020
Q3 		$2.5M Buy
24,702
+2,429
+11% +$239K 0.55% 48
2020
Q2 		$2.13M Buy
22,273
+1,665
+8% +$153K 0.58% 43
2020
Q1 		$1.77M Buy
20,608
+913
+5% +$106K 0.53% 52
2019
Q4 		$2.44M Buy
19,695
+2,959
+18% +$354K 0.69% 39
2019
Q3 		$1.97M Sell
16,736
-225
-1% -$27.6K 0.66% 39
2019
Q2 		$2.09M Buy
16,961
+891
+6% +$105K 0.67% 40
2019
Q1 		$1.75M Buy
16,070
+1,250
+8% +$131K 0.61% 43
2018
Q4 		$1.41M Sell
14,820
-817
-5% -$85.5K 0.58% 49
2018
Q3 		$1.66M Sell
15,637
-406
-3% -$42.2K 0.62% 48
2018
Q2 		$1.58M Buy
16,043
+1,221
+8% +$120K 0.54% 61
2018
Q1 		$1.39M Buy
14,822
+235
+2% +$22.8K 0.69% 45
2017
Q4 		$1.45M Buy
+14,587
New +$1.39M 0.58% 60
2017
Q3 		– Sell
-10,623
Closed -$891K – 373
2017
Q2 		$891K Sell
10,623
-781
-7% -$61.8K 0.45% 70
2017
Q1 		$898K Buy
11,404
+72
+0.6% +$5.63K 0.49% 66
2016
Q4 		$839K Buy
11,332
+830
+8% +$57.5K 0.49% 67
2016
Q3 		$672K Buy
10,502
+653
+7% +$42K 0.42% 73
2016
Q2 		$600K Sell
9,849
-24
-0.2% -$1.52K 0.42% 70
2016
Q1 		$606K Buy
9,873
+482
+5% +$28K 0.45% 70
2015
Q4 		$653K Buy
+9,391
New +$683K 0.43% 76

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

Asset Dedication LLC's AXP Position: Q2 2026 in Review

Asset Dedication LLC reduced its American Express (AXP) stake by 1.8% in Q2 2026, selling an estimated $128K and leaving 21,263 shares worth $7.19M. The position accounts for 0.45% of the portfolio, ranked #33.

Asset Dedication LLC first reported a position in AXP in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.95M in Q4 2025. 1,389 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Asset Dedication LLC held 21,263 shares of American Express worth $7.19M as of Q2 2026.
  • Asset Dedication LLC sold 400 American Express shares in Q2 2026, an estimated $128K.
  • American Express made up 0.45% of Asset Dedication LLC's portfolio in Q2 2026, its #33 holding.
  • Asset Dedication LLC first reported a position in American Express in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's American Express position peaked at $8.95M in Q4 2025.
  • 1,389 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.