Asset Advisors Investment Management’s American Express AXP Stock Holding History

Asset Advisors 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	$3.4M	Buy	10,040 +8,540	+569%	+$2.73M	0.31%	59
2026 Q1	$454K	Hold	1,500	–	–	0.04%	94
2025 Q4	$555K	Hold	1,500	–	–	0.05%	86
2025 Q3	$498K	Hold	1,500	–	–	0.05%	87
2025 Q2	$478K	Hold	1,500	–	–	0.05%	87
2025 Q1	$404K	Hold	1,500	–	–	0.04%	90
2024 Q4	$445K	Hold	1,500	–	–	0.05%	86
2024 Q3	$407K	Hold	1,500	–	–	0.04%	87
2024 Q2	$347K	Sell	1,500 -100	-6%	-$23.2K	0.04%	91
2024 Q1	$364K	Hold	1,600	–	–	0.04%	77
2023 Q4	$300K	Hold	1,600	–	–	0.04%	77
2023 Q3	$239K	Hold	1,600	–	–	0.03%	81
2023 Q2	$279K	Hold	1,600	–	–	0.04%	82
2023 Q1	$264K	Hold	1,600	–	–	0.03%	83
2022 Q4	$236K	Hold	1,600	–	–	0.03%	86
2022 Q3	$216K	Hold	1,600	–	–	0.03%	86
2022 Q2	$222K	Hold	1,600	–	–	0.03%	85
2022 Q1	$299K	Hold	1,600	–	–	0.03%	85
2021 Q4	$262K	Buy	+1,600	New	+$273K	0.03%	86
2021 Q3	–	Sell	-1,600	Closed	-$264K	–	96
2021 Q2	$264K	Hold	1,600	–	–	0.03%	86
2021 Q1	$236K	Buy	+1,600	New	+$211K	0.03%	88
2020 Q3	–	Sell	-2,100	Closed	-$200K	–	90
2020 Q2	$200K	Buy	+2,100	New	+$193K	0.03%	88
2020 Q1	–	Sell	-2,100	Closed	-$270K	–	97
2019 Q4	$270K	Buy	2,100 +200	+11%	+$23.9K	0.04%	97
2019 Q3	$225K	Hold	1,900	–	–	0.04%	94
2019 Q2	$235K	Hold	1,900	–	–	0.04%	92
2019 Q1	$208K	Sell	1,900 -400	-17%	-$42K	0.04%	94
2018 Q4	$219K	Hold	2,300	–	–	0.04%	90
2018 Q3	$245K	Buy	+2,300	New	+$239K	0.04%	95

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

Asset Advisors Investment Management's AXP Position: Q2 2026 in Review

Asset Advisors Investment Management increased its American Express (AXP) stake by 569% in Q2 2026, buying an estimated $2.73M and bringing the position to 10,040 shares worth $3.4M. The position accounts for 0.31% of the portfolio, ranked #59.

Asset Advisors Investment Management first reported a position in AXP in Q3 2018 and has held it in 28 quarters since. 852 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Asset Advisors Investment Management held 10,040 shares of American Express worth $3.4M as of Q2 2026.
Asset Advisors Investment Management bought 8,540 American Express shares in Q2 2026, an estimated $2.73M.
American Express made up 0.31% of Asset Advisors Investment Management's portfolio in Q2 2026, its #59 holding.
Asset Advisors Investment Management first reported a position in American Express in Q3 2018 and has held it in 28 quarters since.
852 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.