Agate Pass Investment Management’s American Express AXP Stock Holding History

Agate Pass Investment Management’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	$531K	Hold	1,570	–	–	0.2%	80
2026 Q1	$475K	Hold	1,570	–	–	0.19%	86
2025 Q4	$581K	Hold	1,570	–	–	0.22%	83
2025 Q3	$521K	Hold	1,570	–	–	0.2%	84
2025 Q2	$501K	Hold	1,570	–	–	0.21%	84
2025 Q1	$422K	Sell	1,570 -150	-9%	-$44.3K	0.18%	90
2024 Q4	$510K	Sell	1,720 -165	-9%	-$47.4K	0.23%	87
2024 Q3	$511K	Sell	1,885 -123	-6%	-$30.6K	0.26%	75
2024 Q2	$465K	Sell	2,008 -177	-8%	-$41K	0.25%	73
2024 Q1	$497K	Sell	2,185 -235	-10%	-$48.7K	0.27%	72
2023 Q4	$453K	Sell	2,420 -500	-17%	-$80.5K	0.26%	72
2023 Q3	$436K	Sell	2,920 -410	-12%	-$67.1K	0.3%	64
2023 Q2	$580K	Sell	3,330 -185	-5%	-$29.8K	0.35%	66
2023 Q1	$580K	Hold	3,515	–	–	0.38%	67
2022 Q4	$519K	Hold	3,515	–	–	0.37%	65
2022 Q3	$474K	Hold	3,515	–	–	0.36%	66
2022 Q2	$487K	Hold	3,515	–	–	0.34%	71
2022 Q1	$657K	Hold	3,515	–	–	0.41%	61
2021 Q4	$575K	Buy	+3,515	New	+$599K	0.36%	63

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Agate Pass Investment Management's AXP Position: Q2 2026 in Review

Agate Pass Investment Management held its American Express (AXP) position steady in Q2 2026 at 1,570 shares worth $531K. The position accounts for 0.2% of the portfolio, ranked #80.

Agate Pass Investment Management first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $657K in Q1 2022. 842 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Agate Pass Investment Management held 1,570 shares of American Express worth $531K as of Q2 2026.
Agate Pass Investment Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.2% of Agate Pass Investment Management's portfolio in Q2 2026, its #80 holding.
Agate Pass Investment Management first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's American Express position peaked at $657K in Q1 2022.
842 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.