XPONANCE LLC

Position in AXP — American Express Co

CIK 1637541 PHILADELPHIA, PA

Position in AXP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$37,807,555

+$2,883,215 QoQ

Shares Held

111,774

-3.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#295

of 2,990 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $370,526,468 across 17 Credit Services names. AXP ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	466,935	$160,200,729
2	MA	Mastercard Inc	229,675	$117,961,080
3	AXP	American Express Co This page	111,774	$37,807,555
4	COF	Capital One Financial Corp	109,896	$22,047,335
5	SYF	Synchrony Financial	146,834	$11,166,725
6	PYPL	PayPal Holdings, Inc.	157,867	$6,816,697
7	AFRM	Affirm Holdings, Inc.	64,859	$5,289,251
8	SOFI	SoFi Technologies, Inc.	183,860	$3,296,609

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,807,555	111,774	-3.2%	Shares	Sole	2026-08-10
2026-03-31	$34,924,340	115,460	+12.1%	Shares	Sole	2026-05-13
2025-12-31	$38,115,578	103,029	+4.5%	Shares	Sole	2026-02-12
2025-09-30	$32,761,937	98,633	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$32,413,152	101,615	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$27,149,297	100,908	+0.3%	Shares	Sole	2025-05-01
2024-12-31	$29,851,138	100,580	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$27,176,138	100,207	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$23,199,920	100,194	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$22,656,976	99,508	+3.8%	Shares	Sole	2024-05-13
2023-12-31	$17,954,290	95,838	+2.0%	Shares	Sole	2024-01-31
2023-09-30	$14,022,218	93,989	+2.0%	Shares	Sole	2023-10-24
2023-06-30	$16,048,697	92,128	+22.2%	Shares	Sole	2023-07-14
2023-03-31	$12,437,559	75,402	+2.6%	Shares	Sole	2023-04-18
2022-12-31	$10,857,704	73,487	+4.5%	Shares	Sole	2023-01-24
2022-09-30	$9,488,894	70,335	+7.8%	Shares	Sole	2022-10-24
2022-06-30	$9,047,172	65,266	-41.2%	Shares	Sole	2022-08-02
2022-03-31	$20,765,602	111,046	+36.1%	Shares	Sole	2022-04-20
2021-12-31	$13,347,306	81,585	+9.5%	Shares	Sole	2022-01-31
2021-09-30	$12,480,147	74,495	-5.0%	Shares	Sole	2021-11-05
2021-06-30	$12,958,162	78,425	+180.9%	Shares	Sole	2021-08-12
2021-03-31	$3,949,004	27,920	-1.3%	Shares	Sole	2021-05-10
2020-12-31	$3,419,334	28,280	+6.9%	Shares	Sole	2021-02-11
2020-09-30	$2,652,113	26,455	-1.7%	Shares	Sole	2020-10-26
2020-06-30	$2,560,975	26,901	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.