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	$9.56K	Hold	1	–	–	﹤0.01%	6630
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 3,013 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.
3,013 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.