Park Avenue Securities
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Park Avenue Securities’s American Express AXP Stock Holding History

Park Avenue Securities’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
Q3 		$6.87M Sell
22,598
-472
-2% -$158K 0.04% 319
2026
Q2 		$7.8M Sell
23,070
-493
-2% -$158K 0.05% 284
2026
Q1 		$7.13M Buy
23,563
+1,373
+6% +$460K 0.06% 251
2025
Q4 		$8.21M Buy
22,190
+328
+2% +$117K 0.07% 221
2025
Q3 		$7.26M Sell
21,862
-1,110
-5% -$353K 0.06% 247
2025
Q2 		$7.33M Sell
22,972
-5,023
-18% -$1.41M 0.07% 210
2025
Q1 		$7.53M Buy
27,995
+2,729
+11% +$807K 0.09% 154
2024
Q4 		$7.5M Buy
25,266
+8,862
+54% +$2.55M 0.08% 179
2024
Q3 		$4.45M Buy
16,404
+441
+3% +$110K 0.05% 248
2024
Q2 		$3.7M Sell
15,963
-871
-5% -$202K 0.05% 263
2024
Q1 		$3.83M Buy
16,834
+2,578
+18% +$535K 0.05% 244
2023
Q4 		$2.67M Buy
14,256
+3,503
+33% +$564K 0.04% 293
2023
Q3 		$1.6M Sell
10,753
-4,064
-27% -$665K 0.02% 396
2023
Q2 		$2.58M Sell
14,817
-590
-4% -$95.2K 0.04% 264
2023
Q1 		$2.54M Buy
15,407
+537
+4% +$89.1K 0.04% 249
2022
Q4 		$2.2M Buy
14,870
+746
+5% +$111K 0.04% 280
2022
Q3 		$1.91M Buy
14,124
+2,135
+18% +$323K 0.04% 278
2022
Q2 		$1.66M Buy
11,989
+1,077
+10% +$178K 0.03% 306
2022
Q1 		$2.04M Buy
10,912
+5,012
+85% +$905K 0.04% 273
2021
Q4 		$965K Buy
5,900
+1,123
+24% +$192K 0.02% 489
2021
Q3 		$800K Buy
4,777
+42
+0.9% +$7.02K 0.02% 502
2021
Q2 		$782K Buy
4,735
+414
+10% +$64.8K 0.02% 487
2021
Q1 		$611K Buy
4,321
+108
+3% +$14.3K 0.01% 520
2020
Q4 		$509K Sell
4,213
-521
-11% -$57.7K 0.01% 497
2020
Q3 		$475K Sell
4,734
-254
-5% -$25K 0.02% 440
2020
Q2 		$475K Sell
4,988
-655
-12% -$60.3K 0.02% 401
2020
Q1 		$483K Buy
5,643
+414
+8% +$48.2K 0.04% 156
2019
Q4 		$651K Buy
5,229
+233
+5% +$27.8K 0.03% 244
2019
Q3 		$591K Buy
4,996
+75
+2% +$9.2K 0.03% 222
2019
Q2 		$607K Buy
4,921
+738
+18% +$86.7K 0.07% 105
2019
Q1 		$467K Buy
+4,183
New +$440K 0.03% 230

Other funds holding AXP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Park Avenue Securities's AXP Position: Q3 2026 in Review

Park Avenue Securities reduced its American Express (AXP) stake by 2% in Q3 2026, selling an estimated $158K and leaving 22,598 shares worth $6.87M. The position accounts for 0.04% of the portfolio, ranked #319.

Park Avenue Securities first reported a position in AXP in Q1 2019 and has held it in 31 quarters since. The position peaked at $8.21M in Q4 2025. 1,993 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Park Avenue Securities held 22,598 shares of American Express worth $6.87M as of Q3 2026.
  • Park Avenue Securities sold 472 American Express shares in Q3 2026, an estimated $158K.
  • American Express made up 0.04% of Park Avenue Securities's portfolio in Q3 2026, its #319 holding.
  • Park Avenue Securities first reported a position in American Express in Q1 2019 and has held it in 31 quarters since.
  • Park Avenue Securities's American Express position peaked at $8.21M in Q4 2025.
  • 1,993 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.