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Kozak & Associates’s American Express AXP Stock Holding History

Kozak & Associates’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 		$777K Buy
2,234
+4
+0.2% +$1.28K 0.13% 37
2026
Q1 		$722K Buy
2,230
+2
+0.1% +$671 0.14% 33
2025
Q4 		$837K Sell
2,228
-256
-10% -$91.6K 0.16% 29
2025
Q3 		$848K Buy
2,484
+46
+2% +$14.6K 0.17% 30
2025
Q2 		$774K Buy
2,438
+604
+33% +$170K 0.16% 30
2025
Q1 		$468K Buy
1,834
+2
+0.1% +$591 0.12% 42
2024
Q4 		$555K Buy
1,832
+3
+0.2% +$862 0.13% 39
2024
Q3 		$515K Sell
1,829
-61
-3% -$15.2K 0.12% 43
2024
Q2 		$446K Sell
1,890
-833
-31% -$193K 0.11% 42
2024
Q1 		$657K Buy
2,723
+15
+0.6% +$3.11K 0.18% 33
2023
Q4 		$490K Buy
2,708
+9
+0.3% +$1.45K 0.16% 41
2023
Q3 		$403K Buy
2,699
+10
+0.4% +$1.64K 0.15% 49
2023
Q2 		$472K Buy
2,689
+9
+0.3% +$1.45K 0.19% 46
2023
Q1 		$442K Buy
2,680
+7
+0.3% +$1.16K 0.2% 49
2022
Q4 		$395K Buy
2,673
+7
+0.3% +$1.04K 0.2% 51
2022
Q3 		$366K Buy
2,666
+8
+0.3% +$1.21K 0.23% 43
2022
Q2 		$369K Buy
2,658
+7
+0.3% +$1.16K 0.25% 43
2022
Q1 		$450K Hold
2,651
– – 0.29% 41
2021
Q4 		$450K Buy
2,651
+5
+0.2% +$853 0.29% 41
2021
Q3 		$485K Buy
+2,646
New +$442K 0.29% 41
2020
Q4 		$331K Buy
+2,621
New +$290K 0.26% 47

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
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Kozak & Associates's AXP Position: Q2 2026 in Review

Kozak & Associates increased its American Express (AXP) stake by 0.18% in Q2 2026, buying an estimated $1.28K and bringing the position to 2,234 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #37.

Kozak & Associates first reported a position in AXP in Q4 2020 and has held it in 21 quarters since. The position peaked at $848K in Q3 2025. 852 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Kozak & Associates held 2,234 shares of American Express worth $777K as of Q2 2026.
  • Kozak & Associates bought 4 American Express shares in Q2 2026, an estimated $1.28K.
  • American Express made up 0.13% of Kozak & Associates's portfolio in Q2 2026, its #37 holding.
  • Kozak & Associates first reported a position in American Express in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's American Express position peaked at $848K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.