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Eagle Rock Investment Company’s American Express AXP Stock Holding History

Eagle Rock Investment Company’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 		$15.1M Buy
44,662
+261
+0.6% +$83.6K 1.87% 16
2026
Q1 		$13.4M Sell
44,401
-112
-0.3% -$37.6K 1.95% 12
2025
Q4 		$16.5M Sell
44,513
-35
-0.1% -$12.5K 2.32% 11
2025
Q3 		$14.8M Sell
44,548
-1,124
-2% -$358K 2.17% 11
2025
Q2 		$14.6M Buy
45,672
+258
+0.6% +$72.6K 2.31% 9
2025
Q1 		$12.2M Sell
45,414
-5,701
-11% -$1.69M 2.1% 11
2024
Q4 		$15.2M Sell
51,115
-144
-0.3% -$41.4K 2.52% 11
2024
Q3 		$13.9M Sell
51,259
-508
-1% -$126K 2.33% 11
2024
Q2 		$12M Sell
51,767
-336
-0.6% -$77.8K 2.17% 12
2024
Q1 		$11.9M Sell
52,103
-2,306
-4% -$478K 2.2% 12
2023
Q4 		$10.2M Buy
54,409
+208
+0.4% +$33.5K 2.08% 12
2023
Q3 		$8.09M Sell
54,201
-1,081
-2% -$177K 1.83% 14
2023
Q2 		$9.7M Sell
55,282
-4,226
-7% -$682K 2.09% 15
2023
Q1 		$9.82M Sell
59,508
-38
-0.1% -$6.3K 2.25% 13
2022
Q4 		$9.17M Buy
59,546
+332
+0.6% +$49.2K 2.11% 13
2022
Q3 		$7.99M Sell
59,214
-1,014
-2% -$153K 2.09% 12
2022
Q2 		$8.35M Sell
60,228
-1,376
-2% -$227K 2.04% 12
2022
Q1 		$11.5M Buy
61,604
+2,497
+4% +$451K 2.44% 11
2021
Q4 		$9.67M Buy
+59,107
New +$10.1M 1.85% 18

Other funds holding AXP

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's AXP Position: Q2 2026 in Review

Eagle Rock Investment Company increased its American Express (AXP) stake by 0.59% in Q2 2026, buying an estimated $83.6K and bringing the position to 44,662 shares worth $15.1M. The position accounts for 1.87% of the portfolio, ranked #16.

Eagle Rock Investment Company first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2025. 940 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Eagle Rock Investment Company held 44,662 shares of American Express worth $15.1M as of Q2 2026.
  • Eagle Rock Investment Company bought 261 American Express shares in Q2 2026, an estimated $83.6K.
  • American Express made up 1.87% of Eagle Rock Investment Company's portfolio in Q2 2026, its #16 holding.
  • Eagle Rock Investment Company first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's American Express position peaked at $16.5M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.