Cacti Asset Management’s American Express AXP Stock Holding History

Cacti 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
2026 Q2	$132M	Hold	390,530	–	–	6.62%	5
2026 Q1	$118M	Hold	390,530	–	–	7.16%	4
2025 Q4	$147M	Sell	390,530 -2,251	-0.6%	-$806K	8.85%	3
2025 Q3	$134M	Sell	392,781 -20,045	-5%	-$6.38M	8.84%	2
2025 Q2	$131M	Sell	412,826 -600	-0.1%	-$169K	9.32%	1
2025 Q1	$110M	Sell	413,426 -25	-0%	-$7.39K	8.5%	2
2024 Q4	$123M	Sell	413,451 -14,735	-3%	-$4.23M	9.23%	3
2024 Q3	$114M	Hold	428,186	–	–	8.49%	3
2024 Q2	$97.8M	Hold	428,186	–	–	7.71%	4
2024 Q1	$102M	Sell	428,186 -9,490	-2%	-$1.97M	8.14%	4
2023 Q4	$81.9M	Sell	437,676 -37,875	-8%	-$6.1M	6.92%	3
2023 Q3	$70.9M	Hold	475,551	–	–	6.54%	4
2023 Q2	$82.8M	Hold	475,551	–	–	7.3%	2
2023 Q1	$78.4M	Hold	475,551	–	–	7.03%	2
2022 Q4	$70.3M	Hold	475,551	–	–	6.53%	4
2022 Q3	$64.2M	Buy	475,551 +350	+0.1%	+$53K	6.42%	4
2022 Q2	$65.9M	Buy	475,201 +550	+0.1%	+$90.8K	6.14%	5
2022 Q1	$90M	Buy	474,651 +2,575	+0.5%	+$465K	6.98%	3
2021 Q4	$77.2M	Hold	472,076	–	–	5.94%	5
2021 Q3	$79.1M	Sell	472,076 -3,535	-0.7%	-$591K	6.55%	5
2021 Q2	$80.6M	Hold	475,611	–	–	6.49%	5
2021 Q1	$67.3M	Buy	475,611 +102	+0%	+$13.5K	5.8%	6
2020 Q4	$56.8M	Hold	475,509	–	–	5.57%	6
2020 Q3	$47M	Buy	475,509 +1,102	+0.2%	+$108K	5.41%	7
2020 Q2	$47.9M	Sell	474,407 -68,452	-13%	-$6.3M	5.49%	6
2020 Q1	$49M	Sell	542,859 -8,640	-2%	-$1.01M	5.7%	5
2019 Q4	$69M	Sell	551,499 -25,250	-4%	-$3.02M	5.16%	7
2019 Q3	$67.4M	Sell	576,749 -740	-0.1%	-$90.7K	5.23%	6
2019 Q2	$71.6M	Buy	577,489 +1,000	+0.2%	+$117K	5.52%	5
2019 Q1	$63M	Sell	576,489 -370	-0.1%	-$38.9K	5.07%	6
2018 Q4	$55M	Hold	576,859	–	–	4.82%	5
2018 Q3	$62.2M	Buy	576,859 +1,600	+0.3%	+$166K	4.61%	6
2018 Q2	$55.8M	Buy	575,259 +77	+0%	+$7.57K	4.51%	4
2018 Q1	$53.7M	Buy	575,182 +3,440	+0.6%	+$333K	4.51%	4
2017 Q4	$56.8M	Buy	571,742 +235	+0%	+$22.4K	4.59%	3
2017 Q3	$51.1M	Buy	571,507 +13,155	+2%	+$1.13M	4.33%	4
2017 Q2	$46.7M	Buy	558,352 +95	+0%	+$7.52K	4.18%	5
2017 Q1	$44.2M	Buy	558,257 +500	+0.1%	+$39.1K	3.89%	8
2016 Q4	$41.3M	Buy	557,757 +9,375	+2%	+$649K	3.9%	6
2016 Q3	$35.1M	Buy	548,382 +24,065	+5%	+$1.55M	3.58%	10
2016 Q2	$31.9M	Buy	524,317 +1,390	+0.3%	+$88.1K	3.41%	11
2016 Q1	$31.5M	Buy	522,927 +42,980	+9%	+$2.5M	3.39%	13
2015 Q4	$33.4M	Buy	479,947 +1,500	+0.3%	+$109K	3.58%	8
2015 Q3	$35.5M	Buy	478,447 +78,780	+20%	+$6.06M	4.02%	4
2015 Q2	$31.1M	Buy	399,667 +3,915	+1%	+$311K	3.35%	12
2015 Q1	$30.9M	Buy	395,752 +79,160	+25%	+$6.58M	3.27%	12
2014 Q4	$29.5M	Buy	316,592 +23,590	+8%	+$2.11M	3.32%	14
2014 Q3	$25.6M	Buy	293,002 +5,000	+2%	+$450K	3.1%	17
2014 Q2	$27.3M	Hold	288,002	–	–	3.36%	11
2014 Q1	$25.9M	Buy	288,002 +19,755	+7%	+$1.76M	3.54%	11
2013 Q4	$24.3M	Buy	268,247 +500	+0.2%	+$41.1K	3.67%	10
2013 Q3	$20.2M	Buy	267,747 +2,070	+0.8%	+$156K	3.47%	14
2013 Q2	$19.9M	Buy	+265,677	New	+$18.9M	3.79%	7

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

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

CGI

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

Cacti Asset Management's AXP Position: Q2 2026 in Review

Cacti Asset Management held its American Express (AXP) position steady in Q2 2026 at 390,530 shares worth $132M. The position accounts for 6.62% of the portfolio, ranked #5.

Cacti Asset Management first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Cacti Asset Management held 390,530 shares of American Express worth $132M as of Q2 2026.
Cacti Asset Management left its American Express share count unchanged in Q2 2026.
American Express made up 6.62% of Cacti Asset Management's portfolio in Q2 2026, its #5 holding.
Cacti Asset Management first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's American Express position peaked at $147M in Q4 2025.
1,314 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.