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Great Lakes Retirement’s American Express AXP Stock Holding History

Great Lakes Retirement’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 		$3.93M Buy
11,633
+99
+0.9% +$31.7K 0.35% 65
2026
Q1 		$3.49M Sell
11,534
-268
-2% -$89.9K 0.36% 61
2025
Q4 		$4.37M Buy
11,802
+74
+0.6% +$26.5K 0.45% 49
2025
Q3 		$3.9M Buy
11,728
+539
+5% +$171K 0.43% 49
2025
Q2 		$3.57M Buy
11,189
+472
+4% +$133K 0.42% 49
2025
Q1 		$2.88M Buy
10,717
+195
+2% +$57.6K 0.38% 60
2024
Q4 		$3.12M Sell
10,522
-105
-1% -$30.2K 0.4% 51
2024
Q3 		$2.88M Buy
10,627
+178
+2% +$44.3K 0.37% 61
2024
Q2 		$2.42M Buy
10,449
+994
+11% +$230K 0.33% 64
2024
Q1 		$2.15M Buy
9,455
+109
+1% +$22.6K 0.32% 68
2023
Q4 		$1.75M Buy
9,346
+7,082
+313% +$1.14M 0.29% 73
2023
Q3 		$338K Sell
2,264
-47
-2% -$7.69K 0.06% 189
2023
Q2 		$403K Sell
2,311
-35
-1% -$5.65K 0.07% 182
2023
Q1 		$387K Buy
+2,346
New +$389K 0.07% 187

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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

Great Lakes Retirement's AXP Position: Q2 2026 in Review

Great Lakes Retirement increased its American Express (AXP) stake by 0.86% in Q2 2026, buying an estimated $31.7K and bringing the position to 11,633 shares worth $3.93M. The position accounts for 0.35% of the portfolio, ranked #65.

Great Lakes Retirement first reported a position in AXP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.37M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Great Lakes Retirement held 11,633 shares of American Express worth $3.93M as of Q2 2026.
  • Great Lakes Retirement bought 99 American Express shares in Q2 2026, an estimated $31.7K.
  • American Express made up 0.35% of Great Lakes Retirement's portfolio in Q2 2026, its #65 holding.
  • Great Lakes Retirement first reported a position in American Express in Q1 2023 and has held it in 14 quarters since.
  • Great Lakes Retirement's American Express position peaked at $4.37M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.