PAS
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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
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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Park Avenue Securities's AXP Position: Q2 2026 in Review

Park Avenue Securities reduced its American Express (AXP) stake by 2.1% in Q2 2026, selling an estimated $158K and leaving 23,070 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #284.

Park Avenue Securities first reported a position in AXP in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.21M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Park Avenue Securities held 23,070 shares of American Express worth $7.8M as of Q2 2026.
  • Park Avenue Securities sold 493 American Express shares in Q2 2026, an estimated $158K.
  • American Express made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #284 holding.
  • Park Avenue Securities first reported a position in American Express in Q1 2019 and has held it in 30 quarters since.
  • Park Avenue Securities's American Express position peaked at $8.21M in Q4 2025.
  • 750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.