Values Added Financial’s American Express AXP Stock Holding History

Values Added Financial’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	$262K	Buy	774 +72	+10%	+$23.1K	0.09%	120
2026 Q1	$212K	Sell	702 -46	-6%	-$15.4K	0.09%	128
2025 Q4	$277K	Buy	748 +22	+3%	+$7.87K	0.12%	106
2025 Q3	$241K	Buy	726 +55	+8%	+$17.5K	0.11%	113
2025 Q2	$214K	Buy	+671	New	+$189K	0.1%	116

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 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

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

Values Added Financial's AXP Position: Q2 2026 in Review

Values Added Financial increased its American Express (AXP) stake by 10% in Q2 2026, buying an estimated $23.1K and bringing the position to 774 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #120.

Values Added Financial first reported a position in AXP in Q2 2025 and has held it in 5 quarters since. The position peaked at $277K in Q4 2025. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Values Added Financial held 774 shares of American Express worth $262K as of Q2 2026.
Values Added Financial bought 72 American Express shares in Q2 2026, an estimated $23.1K.
American Express made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #120 holding.
Values Added Financial first reported a position in American Express in Q2 2025 and has held it in 5 quarters since.
Values Added Financial's American Express position peaked at $277K in Q4 2025.
1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.