BFSG LLC’s American Express AXP Stock Holding History

BFSG LLC’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	$6.77M	Hold	20,026	–	–	0.6%	49
2026 Q1	$6.06M	Buy	20,026 +821	+4%	+$275K	0.57%	56
2025 Q4	$7.1M	Sell	19,205 -124	-0.6%	-$44.4K	0.69%	39
2025 Q3	$6.42M	Buy	19,329 +380	+2%	+$121K	0.62%	47
2025 Q2	$6.04M	Sell	18,949 -16	-0.1%	-$4.5K	0.68%	42
2025 Q1	$5.1M	Sell	18,965 -64	-0.3%	-$18.9K	0.62%	53
2024 Q4	$5.65M	Sell	19,029 -830	-4%	-$238K	0.66%	46
2024 Q3	$5.39M	Sell	19,859 -1,137	-5%	-$283K	0.63%	49
2024 Q2	$4.86M	Sell	20,996 -96	-0.5%	-$22.2K	0.62%	53
2024 Q1	$4.8M	Sell	21,092 -32	-0.2%	-$6.63K	0.63%	47
2023 Q4	$3.96M	Buy	21,124 +301	+1%	+$48.5K	0.58%	63
2023 Q3	$3.11M	Buy	20,823 +2,487	+14%	+$407K	0.5%	74
2023 Q2	$3.19M	Buy	18,336 +253	+1%	+$40.8K	0.54%	69
2023 Q1	$2.98M	Buy	18,083 +89	+0.5%	+$14.8K	0.55%	69
2022 Q4	$2.66M	Buy	17,994 +371	+2%	+$55K	0.53%	68
2022 Q3	$2.38M	Buy	17,623 +380	+2%	+$57.5K	0.51%	71
2022 Q2	$2.39M	Buy	+17,243	New	+$2.85M	0.43%	81
2022 Q1	–	Sell	-17,538	Closed	-$2.87M	–	199
2021 Q4	$2.87M	Buy	17,538 +385	+2%	+$65.7K	0.4%	82
2021 Q3	$2.87M	Sell	17,153 -26	-0.2%	-$4.35K	0.44%	71
2021 Q2	$2.84M	Buy	17,179 +64	+0.4%	+$10K	0.51%	69
2021 Q1	$2.42M	Sell	17,115 -263	-2%	-$34.8K	0.39%	82
2020 Q4	$2.1M	Buy	17,378 +450	+3%	+$49.8K	0.35%	83
2020 Q3	$1.7M	Buy	16,928 +175	+1%	+$17.2K	0.32%	85
2020 Q2	$1.59M	Buy	16,753 +1,005	+6%	+$92.5K	0.34%	81
2020 Q1	$1.35M	Buy	15,748 +179	+1%	+$20.8K	0.35%	83
2019 Q4	$1.94M	Buy	15,569 +1,000	+7%	+$120K	0.37%	82
2019 Q3	$1.72M	Buy	+14,569	New	+$1.79M	0.38%	79
2019 Q2	–	Sell	-14,458	Closed	-$1.58M	–	132
2019 Q1	$1.58M	Hold	14,458	–	–	0.59%	55
2018 Q4	$1.38M	Buy	14,458 +845	+6%	+$88.4K	0.63%	56
2018 Q3	$1.45M	Buy	13,613 +105	+0.8%	+$10.9K	0.61%	59
2018 Q2	$1.32M	Sell	13,508 -1,230	-8%	-$121K	0.58%	61
2018 Q1	$1.38M	Buy	14,738 +113	+0.8%	+$10.9K	0.61%	62
2017 Q4	$1.45M	Sell	14,625 -180	-1%	-$17.1K	0.61%	62
2017 Q3	$1.34M	Buy	14,805 +105	+0.7%	+$9.02K	0.6%	63
2017 Q2	$1.24M	Buy	14,700 +1,526	+12%	+$121K	0.61%	64
2017 Q1	$1.04M	Buy	+13,174	New	+$1.03M	0.52%	68

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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

BFSG LLC's AXP Position: Q2 2026 in Review

BFSG LLC held its American Express (AXP) position steady in Q2 2026 at 20,026 shares worth $6.77M. The position accounts for 0.6% of the portfolio, ranked #49.

BFSG LLC first reported a position in AXP in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.1M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

BFSG LLC held 20,026 shares of American Express worth $6.77M as of Q2 2026.
BFSG LLC left its American Express share count unchanged in Q2 2026.
American Express made up 0.6% of BFSG LLC's portfolio in Q2 2026, its #49 holding.
BFSG LLC first reported a position in American Express in Q1 2017 and has held it in 36 quarters since.
BFSG LLC's American Express position peaked at $7.1M in Q4 2025.
750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.