STRS Ohio’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.7M | Sell |
176,480
-767
| -0.4% | -$246K | 0.22% | 92 |
|
|
2026
Q1 | $53.6M | Sell |
177,247
-10,133
| -5% | -$3.4M | 0.21% | 99 |
|
|
2025
Q4 | $69.3M | Sell |
187,380
-14,098
| -7% | -$5.04M | 0.26% | 78 |
|
|
2025
Q3 | $66.9M | Sell |
201,478
-2,840
| -1% | -$903K | 0.25% | 78 |
|
|
2025
Q2 | $65.2M | Buy |
204,318
+9,229
| +5% | +$2.6M | 0.24% | 77 |
|
|
2025
Q1 | $52.5M | Sell |
195,089
-3,469
| -2% | -$1.03M | 0.22% | 95 |
|
|
2024
Q4 | $58.9M | Sell |
198,558
-35,798
| -15% | -$10.3M | 0.23% | 84 |
|
|
2024
Q3 | $63.6M | Sell |
234,356
-27,176
| -10% | -$6.77M | 0.24% | 86 |
|
|
2024
Q2 | $60.6M | Sell |
261,532
-101,769
| -28% | -$23.6M | 0.24% | 87 |
|
|
2024
Q1 | $82.7M | Sell |
363,301
-8,869
| -2% | -$1.84M | 0.33% | 63 |
|
|
2023
Q4 | $69.7M | Sell |
372,170
-111,623
| -23% | -$18M | 0.29% | 78 |
|
|
2023
Q3 | $72.2M | Sell |
483,793
-1,413
| -0.3% | -$231K | 0.32% | 65 |
|
|
2023
Q2 | $84.5M | Sell |
485,206
-34,776
| -7% | -$5.61M | 0.36% | 55 |
|
|
2023
Q1 | $85.8M | Sell |
519,982
-65,657
| -11% | -$10.9M | 0.37% | 54 |
|
|
2022
Q4 | $86.5M | Sell |
585,639
-12,669
| -2% | -$1.88M | 0.39% | 50 |
|
|
2022
Q3 | $80.7M | Sell |
598,308
-62,937
| -10% | -$9.53M | 0.38% | 50 |
|
|
2022
Q2 | $91.7M | Sell |
661,245
-30,533
| -4% | -$5.04M | 0.41% | 49 |
|
|
2022
Q1 | $129M | Sell |
691,778
-42,905
| -6% | -$7.75M | 0.47% | 36 |
|
|
2021
Q4 | $120M | Sell |
734,683
-4,655
| -0.6% | -$794K | 0.42% | 45 |
|
|
2021
Q3 | $124M | Sell |
739,338
-17,195
| -2% | -$2.87M | 0.47% | 42 |
|
|
2021
Q2 | $125M | Sell |
756,533
-10,628
| -1% | -$1.66M | 0.45% | 44 |
|
|
2021
Q1 | $109M | Buy |
767,161
+138,556
| +22% | +$18.3M | 0.41% | 49 |
|
|
2020
Q4 | $76M | Sell |
628,605
-12,940
| -2% | -$1.43M | 0.29% | 78 |
|
|
2020
Q3 | $64.3M | Sell |
641,545
-16,298
| -2% | -$1.6M | 0.27% | 85 |
|
|
2020
Q2 | $62.6M | Sell |
657,843
-17,140
| -3% | -$1.58M | 0.27% | 79 |
|
|
2020
Q1 | $57.8M | Buy |
674,983
+37,570
| +6% | +$4.37M | 0.3% | 75 |
|
|
2019
Q4 | $79.4M | Sell |
637,413
-38,197
| -6% | -$4.57M | 0.33% | 67 |
|
|
2019
Q3 | $79.9M | Sell |
675,610
-5,805
| -0.9% | -$712K | 0.35% | 69 |
|
|
2019
Q2 | $84.1M | Sell |
681,415
-91,259
| -12% | -$10.7M | 0.37% | 60 |
|
|
2019
Q1 | $84.5M | Sell |
772,674
-22,520
| -3% | -$2.37M | 0.38% | 63 |
|
|
2018
Q4 | $75.8M | Buy |
795,194
+7,849
| +1% | +$821K | 0.38% | 59 |
|
|
2018
Q3 | $83.8M | Sell |
787,345
-30,265
| -4% | -$3.15M | 0.37% | 57 |
|
|
2018
Q2 | $80.1M | Sell |
817,610
-19,136
| -2% | -$1.88M | 0.34% | 69 |
|
|
2018
Q1 | $78.1M | Buy |
836,746
+67,674
| +9% | +$6.56M | 0.35% | 72 |
|
|
2017
Q4 | $76.4M | Sell |
769,072
-197,206
| -20% | -$18.8M | 0.33% | 77 |
|
|
2017
Q3 | $87.4M | Sell |
966,278
-4,662
| -0.5% | -$401K | 0.38% | 56 |
|
|
2017
Q2 | $81.8M | Sell |
970,940
-120,471
| -11% | -$9.53M | 0.36% | 60 |
|
|
2017
Q1 | $86.3M | Sell |
1,091,411
-35,303
| -3% | -$2.76M | 0.37% | 58 |
|
|
2016
Q4 | $83.5M | Sell |
1,126,714
-4,531
| -0.4% | -$314K | 0.37% | 60 |
|
|
2016
Q3 | $72.4M | Buy |
1,131,245
+25,202
| +2% | +$1.62M | 0.32% | 77 |
|
|
2016
Q2 | $67.2M | Buy |
1,106,043
+90,367
| +9% | +$5.72M | 0.3% | 91 |
|
|
2016
Q1 | $62.4M | Buy |
1,015,676
+136,705
| +16% | +$7.95M | 0.28% | 96 |
|
|
2015
Q4 | $61.1M | Buy |
878,971
+99,601
| +13% | +$7.25M | 0.27% | 104 |
|
|
2015
Q3 | $57.8M | Buy |
779,370
+206,162
| +36% | +$15.9M | 0.27% | 102 |
|
|
2015
Q2 | $44.5M | Sell |
573,208
-26,501
| -4% | -$2.1M | 0.2% | 147 |
|
|
2015
Q1 | $46.8M | Sell |
599,709
-14,804
| -2% | -$1.23M | 0.21% | 134 |
|
|
2014
Q4 | $57.2M | Sell |
614,513
-13,648
| -2% | -$1.22M | 0.25% | 112 |
|
|
2014
Q3 | $55M | Hold |
628,161
| – | – | 0.24% | 112 |
|
|
2014
Q2 | $59.6M | Sell |
628,161
-56,770
| -8% | -$5.12M | 0.27% | 104 |
|
|
2014
Q1 | $61.7M | Sell |
684,931
-14,600
| -2% | -$1.3M | 0.28% | 104 |
|
|
2013
Q4 | $63.5M | Buy |
699,531
+17,045
| +2% | +$1.4M | 0.29% | 99 |
|
|
2013
Q3 | $51.5M | Sell |
682,486
-130,828
| -16% | -$9.84M | 0.23% | 131 |
|
|
2013
Q2 | $60.8M | Buy |
+813,314
| New | +$57.9M | 0.26% | 100 |
|
Other funds holding AXP
STRS Ohio's AXP Position: Q2 2026 in Review
STRS Ohio reduced its American Express (AXP) stake by 0.43% in Q2 2026, selling an estimated $246K and leaving 176,480 shares worth $59.7M. The position accounts for 0.22% of the portfolio, ranked #92.
STRS Ohio first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q1 2022. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- STRS Ohio held 176,480 shares of American Express worth $59.7M as of Q2 2026.
- STRS Ohio sold 767 American Express shares in Q2 2026, an estimated $246K.
- American Express made up 0.22% of STRS Ohio's portfolio in Q2 2026, its #92 holding.
- STRS Ohio first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's American Express position peaked at $129M in Q1 2022.
- 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.