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 Q1	$7.08K	Hold	1	–	–	﹤0.01%	6494
2025 Q4	$13.2K	Hold	1	–	–	﹤0.01%	6163
2025 Q3	$10K	Hold	1	–	–	﹤0.01%	6354
2025 Q2	$9.34K	Hold	1	–	–	﹤0.01%	6197
2025 Q1	$5.63K	Hold	1	–	–	﹤0.01%	6111
2024 Q4	$8K	Buy	+1	New	+$287	﹤0.01%	5930
2023 Q4	–	Sell	-1	Closed	-$430	–	7301
2023 Q3	$430	Hold	1	–	–	﹤0.01%	7020
2023 Q2	$2.39K	Hold	1	–	–	﹤0.01%	6602
2023 Q1	$2.21K	Hold	1	–	–	﹤0.01%	6668
2022 Q4	$2K	Hold	1	–	–	﹤0.01%	6614
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	6936
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	6842
2022 Q1	$5K	Buy	+1	New	+$181	﹤0.01%	6454

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's AXP Position: Q1 2026 in Review

Osaic Holdings increased its American Express (AXP) stake by 6.7% in Q1 2026, buying an estimated $6.3M and bringing the position to 299,566 shares worth $90.7M. The position accounts for 0.13% of the portfolio, ranked #156.

Osaic Holdings first reported a position in AXP in Q1 2020 and has held it in 25 quarters since. The position peaked at $104M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Osaic Holdings held 299,566 shares of American Express worth $90.7M as of Q1 2026.
Osaic Holdings bought 18,785 American Express shares in Q1 2026, an estimated $6.3M.
American Express made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #156 holding.
Osaic Holdings first reported a position in American Express in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's American Express position peaked at $104M in Q4 2025.
2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.