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Abner Herrman & Brock’s American Express AXP Stock Holding History

Abner Herrman & Brock’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Sell
69,287
-4,896
-7% -$1.57M 2.22% 15
2026
Q1 		$22.4M Sell
74,183
-184
-0.2% -$61.7K 2.48% 17
2025
Q4 		$27.5M Sell
74,367
-1,361
-2% -$487K 2.81% 12
2025
Q3 		$25.2M Sell
75,728
-483
-0.6% -$154K 2.59% 12
2025
Q2 		$24.3M Buy
76,211
+3,870
+5% +$1.09M 2.71% 9
2025
Q1 		$19.5M Sell
72,341
-3,260
-4% -$964K 2.49% 18
2024
Q4 		$22.4M Sell
75,601
-2,007
-3% -$577K 2.79% 12
2024
Q3 		$21M Sell
77,608
-917
-1% -$228K 2.54% 12
2024
Q2 		$18.2M Sell
78,525
-1,809
-2% -$419K 2.3% 18
2024
Q1 		$18.3M Sell
80,334
-1,510
-2% -$313K 2.28% 20
2023
Q4 		$15.3M Sell
81,844
-728
-0.9% -$117K 2.15% 25
2023
Q3 		$12.3M Sell
82,572
-38,830
-32% -$6.35M 1.89% 28
2023
Q2 		$21.1M Sell
121,402
-1,829
-1% -$295K 3.1% 10
2023
Q1 		$20.3M Buy
123,231
+783
+0.6% +$130K 3.07% 10
2022
Q4 		$18.1M Buy
122,448
+23,644
+24% +$3.5M 2.78% 15
2022
Q3 		$13.3M Buy
98,804
+3,397
+4% +$514K 2.44% 19
2022
Q2 		$13.2M Sell
95,407
-1,375
-1% -$227K 2.28% 25
2022
Q1 		$18.1M Buy
96,782
+19,354
+25% +$3.5M 2.54% 17
2021
Q4 		$12.7M Sell
77,428
-2,160
-3% -$368K 1.65% 30
2021
Q3 		$13.3M Sell
79,588
-5,530
-6% -$925K 1.88% 27
2021
Q2 		$14.1M Sell
85,118
-1,877
-2% -$294K 1.96% 25
2021
Q1 		$12.3M Sell
86,995
-3,752
-4% -$496K 1.86% 27
2020
Q4 		$11M Sell
90,747
-2,863
-3% -$317K 1.71% 27
2020
Q3 		$9.38M Sell
93,610
-5,413
-5% -$533K 1.58% 26
2020
Q2 		$9.43M Sell
99,023
-45,509
-31% -$4.19M 1.69% 24
2020
Q1 		$12.4M Sell
144,532
-6,783
-4% -$789K 2.8% 12
2019
Q4 		$18.8M Sell
151,315
-12,390
-8% -$1.48M 2.8% 14
2019
Q3 		$19.4M Sell
163,705
-739
-0.4% -$90.6K 2.86% 13
2019
Q2 		$20.3M Buy
164,444
+496
+0.3% +$58.3K 2.91% 12
2019
Q1 		$17.9M Buy
163,948
+3,417
+2% +$359K 2.76% 12
2018
Q4 		$15.3M Buy
160,531
+4,634
+3% +$485K 2.79% 11
2018
Q3 		$16.6M Buy
155,897
+21,624
+16% +$2.25M 2.37% 15
2018
Q2 		$13.2M Buy
134,273
+2,617
+2% +$257K 2.05% 17
2018
Q1 		$12.3M Buy
131,656
+13,936
+12% +$1.35M 1.95% 20
2017
Q4 		$11.7M Buy
117,720
+17,525
+17% +$1.67M 1.97% 19
2017
Q3 		$9.06M Buy
+100,195
New +$8.61M 1.61% 25
2016
Q1 		– Sell
-15,711
Closed -$1.09M – 111
2015
Q4 		$1.09M Sell
15,711
-6,225
-28% -$453K 0.56% 46
2015
Q3 		$1.69M Sell
21,936
-695
-3% -$53.5K 0.9% 37
2015
Q2 		$1.73M Sell
22,631
-23,640
-51% -$1.88M 0.87% 39
2015
Q1 		$3.62M Sell
46,271
-6,154
-12% -$511K 1.84% 18
2014
Q4 		$4.88M Sell
52,425
-32,506
-38% -$2.91M 2.47% 14
2014
Q3 		$7.43M Buy
84,931
+3,974
+5% +$358K 2.19% 13
2014
Q2 		$7.68M Buy
80,957
+1,410
+2% +$127K 2.32% 13
2014
Q1 		$7.16M Sell
79,547
-85
-0.1% -$7.59K 2.3% 15
2013
Q4 		$7.14M Buy
79,632
+29,051
+57% +$2.39M 2.53% 11
2013
Q3 		$3.82M Sell
50,581
-30,205
-37% -$2.27M 2.54% 8
2013
Q2 		$6.04M Buy
+80,786
New +$5.75M 2.56% 8

Other funds holding AXP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Abner Herrman & Brock's AXP Position: Q2 2026 in Review

Abner Herrman & Brock reduced its American Express (AXP) stake by 6.6% in Q2 2026, selling an estimated $1.57M and leaving 69,287 shares worth $23.4M. The position accounts for 2.22% of the portfolio, ranked #15.

Abner Herrman & Brock first reported a position in AXP in Q2 2013 and has held it in 47 quarters since. The position peaked at $27.5M in Q4 2025. 519 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Abner Herrman & Brock held 69,287 shares of American Express worth $23.4M as of Q2 2026.
  • Abner Herrman & Brock sold 4,896 American Express shares in Q2 2026, an estimated $1.57M.
  • American Express made up 2.22% of Abner Herrman & Brock's portfolio in Q2 2026, its #15 holding.
  • Abner Herrman & Brock first reported a position in American Express in Q2 2013 and has held it in 47 quarters since.
  • Abner Herrman & Brock's American Express position peaked at $27.5M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.