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Unison Asset Management LLC

SEC CIK
0001840755
Latest filing
Aug 7, 2026

AXP holding history

American Express Co in every 13F filed by Unison 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)
48,782
Value
$16.5M
% of portfolio
6.7%
Quarters held
22
Since Q1 2021
Holdings of AXP by Unison Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,782$16.5M6.7%+1,397+2.9%AddedHolders
Q1 202647,385$14.3M6.6%+9,297+24.4%AddedHolders
Q4 202538,088$14.1M6.3%+921+2.5%AddedHolders
Q3 202537,167$12.3M5.8%00.0%UnchangedHolders
Q2 202537,167$11.9M6.0%+1,686+4.8%AddedHolders
Q1 202535,481$8.57M5.0%+622+1.8%AddedHolders
Q4 202434,859$10.3M5.1%+855+2.5%AddedHolders
Q3 202434,004$9.22M4.4%−53−0.2%ReducedHolders
Q2 202434,057$7.89M4.0%+235+0.7%AddedHolders
Q1 202433,822$7.70M4.0%−272−0.8%ReducedHolders
Q4 202334,094$6.39M3.7%00.0%UnchangedHolders
Q3 202334,094$5.09M3.3%+1,408+4.3%AddedHolders
Q2 202332,686$5.69M3.8%−100−0.3%ReducedHolders
Q1 202332,786$5.41M4.1%00.0%UnchangedHolders
Q4 202232,786$4.84M4.0%+113+0.3%AddedHolders
Q3 202232,673$4.41M4.0%+3,522+12.1%AddedHolders
Q2 202229,151$4.04M3.9%+1,957+7.2%AddedHolders
Q1 202227,194$5.08M4.4%00.0%UnchangedHolders
Q4 202127,194$4.45M3.7%00.0%UnchangedHolders
Q3 202127,194$4.56M4.1%−90−0.3%ReducedHolders
Q2 202127,284$4.51M3.9%−10.0%ReducedHolders
Q1 202127,285$3.86M3.6%––Holders

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