Omega Financial Group’s American Express AXP Stock Holding History

Omega 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	$406K	Hold	1,200	–	–	0.12%	68
2026 Q1	$363K	Sell	1,200 -18	-1%	-$6.04K	0.12%	73
2025 Q4	$451K	Buy	1,218 +18	+2%	+$6.44K	0.15%	71
2025 Q3	$399K	Hold	1,200	–	–	0.13%	76
2025 Q2	$383K	Hold	1,200	–	–	0.14%	72
2025 Q1	$323K	Hold	1,200	–	–	0.12%	69
2024 Q4	$356K	Hold	1,200	–	–	0.13%	68
2024 Q3	$325K	Hold	1,200	–	–	0.12%	69
2024 Q2	$278K	Hold	1,200	–	–	0.11%	74
2024 Q1	$273K	Hold	1,200	–	–	0.11%	75
2023 Q4	$225K	Buy	+1,200	New	+$193K	0.1%	76
2023 Q3	–	Sell	-1,200	Closed	-$209K	–	79
2023 Q2	$209K	Buy	+1,200	New	+$194K	0.1%	81

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Omega Financial Group held its American Express (AXP) position steady in Q2 2026 at 1,200 shares worth $406K. The position accounts for 0.12% of the portfolio, ranked #68.

Omega Financial Group first reported a position in AXP in Q2 2023 and has held it in 12 quarters since. The position peaked at $451K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Omega Financial Group held 1,200 shares of American Express worth $406K as of Q2 2026.
Omega Financial Group left its American Express share count unchanged in Q2 2026.
American Express made up 0.12% of Omega Financial Group's portfolio in Q2 2026, its #68 holding.
Omega Financial Group first reported a position in American Express in Q2 2023 and has held it in 12 quarters since.
Omega Financial Group's American Express position peaked at $451K in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.