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Cadent Capital Advisors’s American Express AXP Stock Holding History

Cadent Capital Advisors’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 		$2.25M Buy
6,666
+764
+13% +$245K 0.46% 60
2026
Q1 		$1.79M Buy
5,902
+220
+4% +$73.8K 0.46% 51
2025
Q4 		$2.1M Buy
5,682
+1,263
+29% +$452K 0.54% 44
2025
Q3 		$1.47M Buy
4,419
+989
+29% +$315K 0.39% 65
2025
Q2 		$1.09M Buy
3,430
+163
+5% +$45.9K 0.35% 65
2025
Q1 		$879K Buy
3,267
+479
+17% +$142K 0.31% 54
2024
Q4 		$828K Buy
2,788
+21
+0.8% +$6.03K 0.29% 61
2024
Q3 		$750K Buy
2,767
+606
+28% +$151K 0.23% 64
2024
Q2 		$500K Buy
2,161
+1
+0% +$232 0.2% 73
2024
Q1 		$492K Hold
2,160
– – 0.2% 62
2023
Q4 		$405K Sell
2,160
-73
-3% -$11.8K 0.2% 62
2023
Q3 		$333K Sell
2,233
-81
-4% -$13.2K 0.14% 76
2023
Q2 		$403K Buy
2,314
+1
+0% +$161 0.24% 66
2023
Q1 		$381K Buy
2,313
+1
+0% +$166 0.17% 73
2022
Q4 		$342K Buy
2,312
+2
+0.1% +$296 0.17% 77
2022
Q3 		$312K Buy
2,310
+1
+0% +$151 0.17% 70
2022
Q2 		$320K Sell
2,309
-614
-21% -$101K 0.18% 66
2022
Q1 		$547K Buy
2,923
+186
+7% +$33.6K 0.25% 63
2021
Q4 		$448K Sell
2,737
-249
-8% -$42.5K 0.2% 76
2021
Q3 		$500K Buy
2,986
+1
+0% +$167 0.22% 68
2021
Q2 		$493K Sell
2,985
-130
-4% -$20.4K 0.21% 73
2021
Q1 		$441K Sell
3,115
-199
-6% -$26.3K 0.2% 70
2020
Q4 		$401K Buy
+3,314
New +$367K 0.2% 67

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cadent Capital Advisors's AXP Position: Q2 2026 in Review

Cadent Capital Advisors increased its American Express (AXP) stake by 13% in Q2 2026, buying an estimated $245K and bringing the position to 6,666 shares worth $2.25M. The position accounts for 0.46% of the portfolio, ranked #60.

Cadent Capital Advisors first reported a position in AXP in Q4 2020 and has held it in 23 quarters since. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Cadent Capital Advisors held 6,666 shares of American Express worth $2.25M as of Q2 2026.
  • Cadent Capital Advisors bought 764 American Express shares in Q2 2026, an estimated $245K.
  • American Express made up 0.46% of Cadent Capital Advisors's portfolio in Q2 2026, its #60 holding.
  • Cadent Capital Advisors first reported a position in American Express in Q4 2020 and has held it in 23 quarters since.
  • 2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.