Avantra Family Wealth’s American Express AXP Stock Holding History

Avantra Family Wealth’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	$340K	Hold	1,006	–	–	0.22%	130
2026 Q1	$304K	Hold	1,006	–	–	0.23%	127
2025 Q4	$372K	Hold	1,006	–	–	0.27%	107
2025 Q3	$334K	Hold	1,006	–	–	0.25%	116
2025 Q2	$321K	Sell	1,006 -43	-4%	-$12.1K	0.27%	101
2025 Q1	$282K	Hold	1,049	–	–	0.27%	120
2024 Q4	$311K	Buy	+1,049	New	+$301K	0.29%	117

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Avantra Family Wealth's AXP Position: Q2 2026 in Review

Avantra Family Wealth held its American Express (AXP) position steady in Q2 2026 at 1,006 shares worth $340K. The position accounts for 0.22% of the portfolio, ranked #130.

Avantra Family Wealth first reported a position in AXP in Q4 2024 and has held it in 7 quarters since. The position peaked at $372K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Avantra Family Wealth held 1,006 shares of American Express worth $340K as of Q2 2026.
Avantra Family Wealth left its American Express share count unchanged in Q2 2026.
American Express made up 0.22% of Avantra Family Wealth's portfolio in Q2 2026, its #130 holding.
Avantra Family Wealth first reported a position in American Express in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's American Express position peaked at $372K in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.