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Optas LLC’s American Express AXP Stock Holding History

Optas LLC’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 		$524K Buy
1,548
+79
+5% +$25.3K 0.07% 172
2026
Q1 		$444K Sell
1,469
-531
-27% -$178K 0.07% 192
2025
Q4 		$740K Buy
2,000
+336
+20% +$120K 0.12% 110
2025
Q3 		$553K Buy
1,664
+235
+16% +$74.7K 0.09% 134
2025
Q2 		$456K Buy
1,429
+39
+3% +$11K 0.09% 149
2025
Q1 		$374K Buy
1,390
+15
+1% +$4.43K 0.07% 155
2024
Q4 		$408K Sell
1,375
-103
-7% -$29.6K 0.09% 137
2024
Q3 		$401K Buy
1,478
+423
+40% +$105K 0.09% 133
2024
Q2 		$244K Buy
1,055
+47
+5% +$10.9K 0.06% 172
2024
Q1 		$230K Buy
+1,008
New +$209K 0.06% 176
2022
Q3 		– Sell
-3,727
Closed -$514K – 139
2022
Q2 		$514K Buy
3,727
+322
+9% +$53.2K 0.21% 72
2022
Q1 		$636K Sell
3,405
-409
-11% -$73.9K 0.21% 74
2021
Q4 		$623K Hold
3,814
– – 0.18% 80
2021
Q3 		$639K Sell
3,814
-14
-0.4% -$2.34K 0.19% 72
2021
Q2 		$633K Sell
3,828
-438
-10% -$68.6K 0.18% 74
2021
Q1 		$604K Sell
4,266
-4,155
-49% -$549K 0.19% 74
2020
Q4 		$1.02M Sell
8,421
-418
-5% -$46.3K 0.33% 42
2020
Q3 		$887K Buy
+8,839
New +$870K 0.27% 63
2020
Q1 		– Sell
-3,439
Closed -$427K – 130
2019
Q4 		$427K Buy
+3,439
New +$411K 0.16% 90

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

Optas LLC's AXP Position: Q2 2026 in Review

Optas LLC increased its American Express (AXP) stake by 5.4% in Q2 2026, buying an estimated $25.3K and bringing the position to 1,548 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #172.

Optas LLC first reported a position in AXP in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2020. 842 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Optas LLC held 1,548 shares of American Express worth $524K as of Q2 2026.
  • Optas LLC bought 79 American Express shares in Q2 2026, an estimated $25.3K.
  • American Express made up 0.07% of Optas LLC's portfolio in Q2 2026, its #172 holding.
  • Optas LLC first reported a position in American Express in Q4 2019 and has held it in 19 quarters since.
  • Optas LLC's American Express position peaked at $1.02M in Q4 2020.
  • 842 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.