INTECH INVESTMENT MANAGEMENT LLC
Position in AXP — American Express Co
CIK 1086318
WEST PALM BEACH, FL
Position in AXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,863,473
+$19,489,950 QoQ
Shares Held
162,198
+38.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#227
of 2,998 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $176,152,092 across 25 Credit Services names. AXP ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
This page
|
162,198 | $54,863,473 | |
| 2 | MA |
Mastercard Inc
|
57,452 | $29,507,347 | |
| 3 | V |
Visa Inc.
|
56,651 | $19,436,390 | |
| 4 | COF |
Capital One Financial Corp
|
67,405 | $13,522,790 | |
| 5 | SYF |
Synchrony Financial
|
158,345 | $12,042,136 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
76,730 | $8,313,695 | |
| 7 | ALLY |
Ally Financial Inc.
|
136,587 | $6,276,172 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
25,217 | $5,454,941 |
All Filings in AXP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,863,473 | 162,198 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $35,373,523 | 116,945 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,423,602 | 79,534 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,542,444 | 91,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,899,599 | 106,275 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,165,136 | 115,834 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $34,975,513 | 117,846 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,543,728 | 119,999 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,262,193 | 52,957 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,706,352 | 20,670 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,028,643 | 42,856 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $8,166,809 | 54,741 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $14,842,711 | 85,205 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $37,332,968 | 226,329 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $34,637,032 | 234,430 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $18,016,555 | 133,545 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $33,893,282 | 244,505 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||