Omnia Family Wealth’s American Express AXP Stock Holding History

Omnia Family Wealth’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	$220K	Buy	+649	New	+$208K	0.06%	92
2026 Q1	–	Sell	-1,050	Closed	-$389K	–	95
2025 Q4	$389K	Hold	1,050	–	–	0.11%	62
2025 Q3	$349K	Sell	1,050 -2	-0.2%	-$636	0.11%	66
2025 Q2	$335K	Buy	1,052 +147	+16%	+$41.4K	0.12%	63
2025 Q1	$244K	Buy	905 +210	+30%	+$62.1K	0.1%	74
2024 Q4	$206K	Buy	+695	New	+$200K	0.09%	76
2019 Q2	–	Sell	-1,338	Closed	-$146K	–	135
2019 Q1	$146K	Hold	1,338	–	–	0.07%	105
2018 Q4	$128K	Hold	1,338	–	–	0.07%	108
2018 Q3	$142K	Hold	1,338	–	–	0.07%	101
2018 Q2	$131K	Hold	1,338	–	–	0.06%	106
2018 Q1	$125K	Hold	1,338	–	–	0.06%	111
2017 Q4	$133K	Hold	1,338	–	–	0.06%	108
2017 Q3	$121K	Sell	1,338 -94	-7%	-$8.08K	0.06%	110
2017 Q2	$121K	Hold	1,432	–	–	0.06%	109
2017 Q1	$113K	Hold	1,432	–	–	0.05%	112
2016 Q4	$106K	Buy	+1,432	New	+$99.1K	0.05%	114

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 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

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

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

Omnia Family Wealth's AXP Position: Q2 2026 in Review

Omnia Family Wealth opened a new position in American Express (AXP) in Q2 2026: 649 shares worth $220K. The stake represents 0.06% of the portfolio and ranks #92 among its holdings. This is a return to the name: Omnia Family Wealth previously reported a position in AXP as recently as Q4 2025.

Omnia Family Wealth first reported a position in AXP in Q4 2016 and has held it in 16 quarters since. The position peaked at $389K in Q4 2025. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Omnia Family Wealth held 649 shares of American Express worth $220K as of Q2 2026.
American Express was a new Omnia Family Wealth position in Q2 2026.
American Express made up 0.06% of Omnia Family Wealth's portfolio in Q2 2026, its #92 holding.
Omnia Family Wealth first reported a position in American Express in Q4 2016 and has held it in 16 quarters since.
Omnia Family Wealth's American Express position peaked at $389K in Q4 2025.
1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.