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Embree Financial Group’s American Express AXP Stock Holding History

Embree Financial Group’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 		$1.26M Buy
3,731
+18
+0.5% +$5.76K 0.13% 105
2026
Q1 		$1.12M Buy
3,713
+328
+10% +$110K 0.13% 107
2025
Q4 		$1.25M Sell
3,385
-11
-0.3% -$3.94K 0.15% 98
2025
Q3 		$1.13M Sell
3,396
-1
-0% -$318 0.15% 97
2025
Q2 		$1.08M Buy
3,397
+230
+7% +$64.7K 0.16% 95
2025
Q1 		$852K Buy
3,167
+129
+4% +$38.1K 0.14% 99
2024
Q4 		$902K Buy
3,038
+4
+0.1% +$1.15K 0.15% 86
2024
Q3 		$823K Buy
3,034
+7
+0.2% +$1.74K 0.15% 88
2024
Q2 		$701K Buy
3,027
+78
+3% +$18.1K 0.13% 93
2024
Q1 		$672K Buy
2,949
+5
+0.2% +$1.04K 0.13% 94
2023
Q4 		$551K Buy
+2,944
New +$474K 0.12% 104

Other funds holding AXP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Embree Financial Group's AXP Position: Q2 2026 in Review

Embree Financial Group increased its American Express (AXP) stake by 0.48% in Q2 2026, buying an estimated $5.76K and bringing the position to 3,731 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #105.

Embree Financial Group first reported a position in AXP in Q4 2023 and has held it in 11 quarters since. 1,764 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Embree Financial Group held 3,731 shares of American Express worth $1.26M as of Q2 2026.
  • Embree Financial Group bought 18 American Express shares in Q2 2026, an estimated $5.76K.
  • American Express made up 0.13% of Embree Financial Group's portfolio in Q2 2026, its #105 holding.
  • Embree Financial Group first reported a position in American Express in Q4 2023 and has held it in 11 quarters since.
  • 1,764 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.