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Private Advisor Group’s American Express AXP Stock Holding History

Private Advisor Group’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 		$16M Sell
47,356
-5,845
-11% -$1.87M 0.07% 280
2026
Q1 		$16.1M Buy
53,201
+563
+1% +$189K 0.08% 279
2025
Q4 		$19.5M Buy
52,638
+4,232
+9% +$1.51M 0.09% 234
2025
Q3 		$16.1M Sell
48,406
-2,979
-6% -$948K 0.08% 254
2025
Q2 		$16.4M Sell
51,385
-5,266
-9% -$1.48M 0.09% 237
2025
Q1 		$15.2M Buy
56,651
+1,867
+3% +$552K 0.09% 221
2024
Q4 		$16.3M Sell
54,784
-939
-2% -$270K 0.09% 205
2024
Q3 		$15.1M Buy
55,723
+407
+0.7% +$101K 0.09% 204
2024
Q2 		$12.8M Buy
55,316
+943
+2% +$218K 0.09% 217
2024
Q1 		$12.4M Buy
54,373
+1,432
+3% +$297K 0.09% 210
2023
Q4 		$9.92M Buy
52,941
+3,642
+7% +$586K 0.08% 255
2023
Q3 		$7.35M Buy
49,299
+3,661
+8% +$599K 0.07% 286
2023
Q2 		$7.89M Buy
45,638
+1,236
+3% +$199K 0.07% 269
2023
Q1 		$7.32M Sell
44,402
-5,729
-11% -$950K 0.07% 273
2022
Q4 		$1.86M Buy
50,131
+8,808
+21% +$1.31M 0.09% 230
2022
Q3 		$5.57M Sell
41,323
-11,727
-22% -$1.78M 0.06% 302
2022
Q2 		$7.35M Buy
53,050
+496
+0.9% +$81.9K 0.07% 289
2022
Q1 		$9.83M Buy
52,554
+3,217
+7% +$581K 0.08% 253
2021
Q4 		$8.07M Sell
49,337
-18,276
-27% -$3.12M 0.06% 313
2021
Q3 		$11.3M Buy
67,613
+21,137
+45% +$3.53M 0.07% 274
2021
Q2 		$7.68M Buy
46,476
+361
+0.8% +$56.5K 0.07% 291
2021
Q1 		$6.52M Buy
46,115
+3,346
+8% +$442K 0.06% 310
2020
Q4 		$5.17M Sell
42,769
-9,034
-17% -$1M 0.05% 328
2020
Q3 		$5.07M Sell
51,803
-8,124
-14% -$799K 0.07% 278
2020
Q2 		$5.71M Sell
59,927
-495
-0.8% -$45.6K 0.08% 241
2020
Q1 		$5.17M Buy
60,422
+6,549
+12% +$762K 0.09% 222
2019
Q4 		$6.71M Buy
53,873
+17,936
+50% +$2.14M 0.1% 210
2019
Q3 		$4.25M Buy
35,937
+5,895
+20% +$723K 0.07% 304
2019
Q2 		$3.71M Sell
30,042
-5,925
-16% -$696K 0.07% 301
2019
Q1 		$3.93M Buy
35,967
+7,246
+25% +$761K 0.08% 267
2018
Q4 		$2.73M Sell
28,721
-8,308
-22% -$869K 0.07% 293
2018
Q3 		$3.94M Sell
37,029
-12,284
-25% -$1.28M 0.08% 237
2018
Q2 		$4.86M Buy
49,313
+35,310
+252% +$3.47M 0.08% 119
2018
Q1 		$1.31M Sell
14,003
-15,810
-53% -$1.53M 0.05% 348
2017
Q4 		$2.98M Sell
29,813
-9,737
-25% -$927K 0.13% 166
2017
Q3 		$3.63M Buy
39,550
+9,525
+32% +$819K 0.09% 232
2017
Q2 		$2.53M Sell
30,025
-7,235
-19% -$572K 0.07% 287
2017
Q1 		$2.4M Buy
37,260
+11,256
+43% +$880K 0.07% 297
2016
Q4 		$2M Buy
26,004
+6,199
+31% +$429K 0.07% 300
2016
Q3 		$1.27M Sell
19,805
-3,071
-13% -$197K 0.05% 370
2016
Q2 		$1.36M Buy
22,876
+6,515
+40% +$413K 0.06% 329
2016
Q1 		$999K Sell
16,361
-6,520
-28% -$379K 0.05% 367
2015
Q4 		$1.59M Buy
22,881
+1,851
+9% +$135K 0.08% 281
2015
Q3 		$1.56M Buy
21,030
+530
+3% +$40.8K 0.09% 263
2015
Q2 		$1.59M Buy
20,500
+4,591
+29% +$364K 0.08% 275
2015
Q1 		$1.24M Sell
15,909
-2,658
-14% -$221K 0.07% 301
2014
Q4 		$1.72M Buy
18,567
+656
+4% +$58.8K 0.11% 229
2014
Q3 		$1.57M Buy
17,911
+9,982
+126% +$899K 0.11% 214
2014
Q2 		$752K Buy
7,929
+541
+7% +$48.8K 0.06% 366
2014
Q1 		$665K Sell
7,388
-2,508
-25% -$224K 0.07% 334
2013
Q4 		$898K Buy
+9,896
New +$813K 0.1% 246

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Common Retirement Fund
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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Private Advisor Group's AXP Position: Q2 2026 in Review

Private Advisor Group reduced its American Express (AXP) stake by 11% in Q2 2026, selling an estimated $1.87M and leaving 47,356 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #280.

Private Advisor Group first reported a position in AXP in Q4 2013 and has held it in 51 quarters since. The position peaked at $19.5M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Private Advisor Group held 47,356 shares of American Express worth $16M as of Q2 2026.
  • Private Advisor Group sold 5,845 American Express shares in Q2 2026, an estimated $1.87M.
  • American Express made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #280 holding.
  • Private Advisor Group first reported a position in American Express in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's American Express position peaked at $19.5M in Q4 2025.
  • 1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.