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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

AXP holding history

American Express Co in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
5,971
Value
$2.02M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AXP by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,971$2.02M0.1%−211−3.4%ReducedHolders
Q1 20266,182$1.87M0.1%00.0%UnchangedHolders
Q4 20256,182$2.29M0.2%−240−3.7%ReducedHolders
Q3 20256,422$2.13M0.1%00.0%UnchangedHolders
Q2 20256,422$2.05M0.2%00.0%UnchangedHolders
Q1 20256,422$1.73M0.1%−485−7.0%ReducedHolders
Q4 20246,907$2.05M0.2%00.0%UnchangedHolders
Q3 20246,907$1.87M0.1%−37−0.5%ReducedHolders
Q2 20246,944$1.61M0.1%00.0%UnchangedHolders
Q1 20246,944$1.58M0.1%00.0%UnchangedHolders
Q4 20236,944$1.30M0.1%00.0%UnchangedHolders
Q3 20236,944$1.04M0.1%00.0%UnchangedHolders
Q2 20236,944$1.21M0.1%00.0%UnchangedHolders
Q1 20236,944$1.15M0.1%+32+0.5%AddedHolders
Q4 20226,912$1.02M0.1%00.0%UnchangedHolders
Q3 20226,912$932.0K0.1%+447+6.9%AddedHolders
Q2 20226,465$896.0K0.1%+23+0.4%AddedHolders
Q1 20226,442$1.21M0.1%+75+1.2%AddedHolders
Q4 20216,367$1.04M0.1%00.0%UnchangedHolders
Q3 20216,367$1.07M0.1%+417+7.0%AddedHolders
Q2 20215,950$983.0K0.1%+674+12.8%AddedHolders
Q1 20215,276$746.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.