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Livermore
Livermore
ZHEN

Cadent Capital Advisors, LLC

SEC CIK
0001803536
Latest filing
Jul 13, 2026

AXP holding history

American Express Co in every 13F filed by Cadent Capital Advisors, 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)
6,666
Value
$2.25M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AXP by Cadent Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,666$2.25M0.5%+764+12.9%AddedHolders
Q1 20265,902$1.79M0.5%+220+3.9%AddedHolders
Q4 20255,682$2.10M0.6%+1,263+28.6%AddedHolders
Q3 20254,419$1.47M0.4%+989+28.8%AddedHolders
Q2 20253,430$1.09M0.4%+163+5.0%AddedHolders
Q1 20253,267$879.0K0.3%+479+17.2%AddedHolders
Q4 20242,788$827.5K0.3%+21+0.8%AddedHolders
Q3 20242,767$750.3K0.3%+606+28.0%AddedHolders
Q2 20242,161$500.4K0.2%+10.0%AddedHolders
Q1 20242,160$491.9K0.2%00.0%UnchangedHolders
Q4 20232,160$404.6K0.2%−73−3.3%ReducedHolders
Q3 20232,233$333.1K0.2%−81−3.5%ReducedHolders
Q2 20232,314$403.1K0.3%+10.0%AddedHolders
Q1 20232,313$381.5K0.2%+10.0%AddedHolders
Q4 20222,312$341.5K0.2%+2+0.1%AddedHolders
Q3 20222,310$312.0K0.2%+10.0%AddedHolders
Q2 20222,309$320.0K0.2%−614−21.0%ReducedHolders
Q1 20222,923$547.0K0.2%+186+6.8%AddedHolders
Q4 20212,737$448.0K0.2%−249−8.3%ReducedHolders
Q3 20212,986$500.0K0.2%+10.0%AddedHolders
Q2 20212,985$493.0K0.2%−130−4.2%ReducedHolders
Q1 20213,115$441.0K0.2%––Holders

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