Osaic Holdings
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Osaic Holdings’s American Express AXP Stock Holding History

Osaic Holdings’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 		$105M Buy
309,203
+9,637
+3% +$3.09M 0.12% 172
2026
Q1 		$90.7M Buy
299,566
+18,785
+7% +$6.3M 0.13% 156
2025
Q4 		$104M Sell
280,781
-2,744
-1% -$982K 0.15% 133
2025
Q3 		$94.5M Buy
283,525
+56,292
+25% +$17.9M 0.13% 154
2025
Q2 		$72.5M Buy
227,233
+25,300
+13% +$7.12M 0.13% 159
2025
Q1 		$54.4M Buy
201,933
+13,015
+7% +$3.85M 0.12% 161
2024
Q4 		$45.3M Buy
188,918
+15,601
+9% +$4.48M 0.1% 197
2024
Q3 		$47M Buy
173,317
+9,867
+6% +$2.46M 0.11% 194
2024
Q2 		$37.9M Sell
163,450
-25,303
-13% -$5.86M 0.09% 216
2024
Q1 		$43M Sell
188,753
-72,573
-28% -$15M 0.1% 205
2023
Q4 		$49M Sell
261,326
-93,994
-26% -$15.1M 0.09% 215
2023
Q3 		$53M Buy
355,320
+108,271
+44% +$17.7M 0.08% 229
2023
Q2 		$43M Buy
247,049
+35,950
+17% +$5.8M 0.08% 227
2023
Q1 		$34.8M Buy
211,099
+5,607
+3% +$930K 0.07% 266
2022
Q4 		$30.4M Buy
205,492
+29,414
+17% +$4.36M 0.06% 297
2022
Q3 		$23.8M Sell
176,078
-9,940
-5% -$1.5M 0.05% 322
2022
Q2 		$25.8M Buy
186,018
+6,537
+4% +$1.08M 0.06% 307
2022
Q1 		$31.1M Buy
179,481
+16,653
+10% +$3.01M 0.06% 301
2021
Q4 		$26.7M Buy
162,828
+6,695
+4% +$1.14M 0.05% 342
2021
Q3 		$26.3M Buy
156,133
+7,185
+5% +$1.2M 0.05% 317
2021
Q2 		$24.6M Buy
148,948
+6,114
+4% +$958K 0.05% 337
2021
Q1 		$20.2M Sell
142,834
-12,545
-8% -$1.66M 0.05% 356
2020
Q4 		$18.8M Sell
155,379
-12,157
-7% -$1.35M 0.05% 324
2020
Q3 		$16.7M Buy
167,536
+112
+0.1% +$11K 0.05% 326
2020
Q2 		$15.9M Sell
167,424
-18,222
-10% -$1.68M 0.05% 307
2020
Q1 		$13.3M Buy
+185,646
New +$21.6M 0.05% 305

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's AXP Position: Q2 2026 in Review

Osaic Holdings increased its American Express (AXP) stake by 3.2% in Q2 2026, buying an estimated $3.09M and bringing the position to 309,203 shares worth $105M. The position accounts for 0.12% of the portfolio, ranked #172.

Osaic Holdings first reported a position in AXP in Q1 2020 and has held it in 26 quarters since. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Osaic Holdings held 309,203 shares of American Express worth $105M as of Q2 2026.
  • Osaic Holdings bought 9,637 American Express shares in Q2 2026, an estimated $3.09M.
  • American Express made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #172 holding.
  • Osaic Holdings first reported a position in American Express in Q1 2020 and has held it in 26 quarters since.
  • 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.