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Morningstar Investment Management’s American Express AXP Stock Holding History

Morningstar Investment Management’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 		$6.25M Hold
20,656
– – 0.39% 51
2026
Q1 		$6.25M Sell
20,656
-7,334
-26% -$2.46M 0.39% 51
2025
Q4 		$10.4M Sell
27,990
-27,294
-49% -$9.77M 0.61% 27
2025
Q3 		$18.4M Buy
+55,284
New +$17.6M 0.68% 22
2025
Q1 		– Sell
-2,070
Closed -$614K – 89
2024
Q4 		$614K Hold
2,070
– – 0.05% 118
2024
Q3 		$572K Sell
2,070
-62
-3% -$15.4K 0.06% 128
2024
Q2 		$494K Hold
2,132
– – 0.05% 122
2024
Q1 		$485K Hold
2,132
– – 0.05% 126
2023
Q4 		$399K Sell
2,132
-110
-5% -$17.7K 0.05% 134
2023
Q3 		$334K Hold
2,242
– – 0.05% 118
2023
Q2 		$391K Buy
+2,242
New +$362K 0.05% 112

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Morningstar Investment Management's AXP Position: Q2 2026 in Review

Morningstar Investment Management held its American Express (AXP) position steady in Q2 2026 at 20,656 shares worth $6.25M. The position accounts for 0.39% of the portfolio, ranked #51.

Morningstar Investment Management first reported a position in AXP in Q2 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q3 2025. 1,240 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Morningstar Investment Management held 20,656 shares of American Express worth $6.25M as of Q2 2026.
  • Morningstar Investment Management left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.39% of Morningstar Investment Management's portfolio in Q2 2026, its #51 holding.
  • Morningstar Investment Management first reported a position in American Express in Q2 2023 and has held it in 11 quarters since.
  • Morningstar Investment Management's American Express position peaked at $18.4M in Q3 2025.
  • 1,240 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.