Paragon Private Wealth Management’s American Express AXP Stock Holding History

Paragon Private Wealth Management’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	$2.07M	Buy	6,111 +137	+2%	+$43.9K	0.54%	48
2026 Q1	$1.81M	Sell	5,974 -145	-2%	-$48.6K	0.57%	45
2025 Q4	$2.26M	Buy	6,119 +298	+5%	+$107K	0.7%	35
2025 Q3	$1.93M	Buy	5,821 +282	+5%	+$89.7K	0.63%	45
2025 Q2	$1.77M	Buy	5,539 +268	+5%	+$75.4K	0.7%	38
2025 Q1	$1.42M	Sell	5,271 -25	-0.5%	-$7.39K	0.66%	44
2024 Q4	$1.57M	Buy	5,296 +180	+4%	+$51.7K	0.73%	41
2024 Q3	$1.39M	Buy	5,116 +334	+7%	+$83.2K	0.69%	42
2024 Q2	$1.11M	Buy	4,782 +183	+4%	+$42.4K	0.63%	47
2024 Q1	$1.05M	Buy	4,599 +141	+3%	+$29.2K	0.62%	53
2023 Q4	$835K	Sell	4,458 -456	-9%	-$73.4K	0.58%	61
2023 Q3	$733K	Sell	4,914 -1,225	-20%	-$200K	0.61%	57
2023 Q2	$1.07M	Sell	6,139 -761	-11%	-$123K	0.85%	42
2023 Q1	$1.14M	Buy	6,900 +202	+3%	+$33.5K	0.96%	35
2022 Q4	$990K	Buy	6,698 +381	+6%	+$56.5K	0.89%	35
2022 Q3	$929K	Buy	6,317 +442	+8%	+$66.9K	0.9%	36
2022 Q2	$814K	Buy	5,875 +131	+2%	+$21.6K	0.87%	36
2022 Q1	$959K	Buy	5,744 +998	+21%	+$180K	0.94%	34
2021 Q4	$776K	Buy	+4,746	New	+$809K	0.69%	46

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Paragon Private Wealth Management's AXP Position: Q2 2026 in Review

Paragon Private Wealth Management increased its American Express (AXP) stake by 2.3% in Q2 2026, buying an estimated $43.9K and bringing the position to 6,111 shares worth $2.07M. The position accounts for 0.54% of the portfolio, ranked #48.

Paragon Private Wealth Management first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2025. 1,387 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Paragon Private Wealth Management held 6,111 shares of American Express worth $2.07M as of Q2 2026.
Paragon Private Wealth Management bought 137 American Express shares in Q2 2026, an estimated $43.9K.
American Express made up 0.54% of Paragon Private Wealth Management's portfolio in Q2 2026, its #48 holding.
Paragon Private Wealth Management first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's American Express position peaked at $2.26M in Q4 2025.
1,387 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.