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Fragasso Financial Advisors’s American Express AXP Stock Holding History

Fragasso Financial 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 		$684K Buy
2,023
+468
+30% +$150K 0.04% 188
2026
Q1 		$475K Sell
1,555
-50
-3% -$16.8K 0.03% 212
2025
Q4 		$594K Sell
1,605
-9
-0.6% -$3.22K 0.04% 181
2025
Q3 		$533K Buy
1,614
+29
+2% +$9.22K 0.03% 189
2025
Q2 		$506K Buy
1,585
+101
+7% +$28.4K 0.03% 183
2025
Q1 		$399K Buy
1,484
+28
+2% +$8.28K 0.03% 193
2024
Q4 		$432K Buy
1,456
+63
+5% +$18.1K 0.03% 177
2024
Q3 		$378K Buy
1,393
+64
+5% +$15.9K 0.03% 186
2024
Q2 		$308K Sell
1,329
-611
-31% -$142K 0.03% 202
2024
Q1 		$442K Buy
1,940
+716
+58% +$148K 0.04% 173
2023
Q4 		$229K Buy
+1,224
New +$197K 0.02% 234

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

Fragasso Financial Advisors's AXP Position: Q2 2026 in Review

Fragasso Financial Advisors increased its American Express (AXP) stake by 30% in Q2 2026, buying an estimated $150K and bringing the position to 2,023 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #188.

Fragasso Financial Advisors first reported a position in AXP in Q4 2023 and has held it in 11 quarters since. 859 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Fragasso Financial Advisors held 2,023 shares of American Express worth $684K as of Q2 2026.
  • Fragasso Financial Advisors bought 468 American Express shares in Q2 2026, an estimated $150K.
  • American Express made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #188 holding.
  • Fragasso Financial Advisors first reported a position in American Express in Q4 2023 and has held it in 11 quarters since.
  • 859 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.