Fullerton Fund Management Co Ltd.: AXP position timeline

Fullerton Fund Management Co Ltd. held 0 AXP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,807 shares

   13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 2,807 shares

   Change vs previous 13F +1,797 shares

   0.04% of the 13F portfolio, value $932,373.

   13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 1,010 shares

   Change vs previous 13F -1,063 shares

   0.01% of the 13F portfolio, value $322,170.

   13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 2,073 shares

   Change vs previous 13F -1,123 shares

   0.04% of the 13F portfolio, value $557,741.

   13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 3,196 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $948,541.

   13F-HR 0001104659-25-013408 filed by Fullerton Fund Management Co Ltd.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).