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Chatham Capital Group’s American Express AXP Stock Holding History

Chatham Capital Group’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 		$8.41M Sell
24,853
-96
-0.4% -$30.7K 1.07% 23
2026
Q1 		$7.55M Sell
24,949
-82
-0.3% -$27.5K 1.09% 24
2025
Q4 		$9.26M Sell
25,031
-303
-1% -$108K 1.32% 20
2025
Q3 		$8.41M Sell
25,334
-830
-3% -$264K 1.21% 20
2025
Q2 		$8.35M Sell
26,164
-533
-2% -$150K 1.27% 17
2025
Q1 		$7.18M Buy
26,697
+830
+3% +$245K 1.2% 24
2024
Q4 		$7.68M Buy
25,867
+471
+2% +$135K 1.26% 19
2024
Q3 		$6.89M Buy
25,396
+95
+0.4% +$23.7K 1.13% 23
2024
Q2 		$5.86M Buy
25,301
+497
+2% +$115K 1.02% 24
2024
Q1 		$5.65M Buy
24,804
+645
+3% +$134K 1.04% 30
2023
Q4 		$4.53M Buy
24,159
+975
+4% +$157K 0.92% 34
2023
Q3 		$3.46M Sell
23,184
-3,310
-12% -$541K 0.77% 42
2023
Q2 		$4.62M Buy
26,494
+4,882
+23% +$788K 0.97% 31
2023
Q1 		$3.56M Sell
21,612
-925
-4% -$153K 0.8% 42
2022
Q4 		$3.33M Sell
22,537
-4,824
-18% -$715K 0.78% 42
2022
Q3 		$3.69M Sell
27,361
-453
-2% -$68.6K 0.91% 32
2022
Q2 		$3.86M Sell
27,814
-931
-3% -$154K 0.87% 36
2022
Q1 		$5.38M Sell
28,745
-9,235
-24% -$1.67M 1.04% 28
2021
Q4 		$6.21M Sell
37,980
-2,450
-6% -$418K 1.12% 27
2021
Q3 		$6.77M Buy
40,430
+460
+1% +$76.9K 1.3% 24
2021
Q2 		$6.6M Buy
39,970
+830
+2% +$130K 1.28% 24
2021
Q1 		$5.54M Buy
39,140
+1,177
+3% +$156K 1.16% 26
2020
Q4 		$4.59M Buy
37,963
+363
+1% +$40.2K 1.03% 27
2020
Q3 		$3.77M Buy
37,600
+240
+0.6% +$23.6K 0.93% 34
2020
Q2 		$3.56M Sell
37,360
-590
-2% -$54.3K 0.92% 35
2020
Q1 		$3.25M Buy
+37,950
New +$4.42M 0.96% 34
2015
Q3 		– Sell
-2,946
Closed -$229K – 140
2015
Q2 		$229K Sell
2,946
-455
-13% -$36.1K 0.06% 145
2015
Q1 		$266K Sell
3,401
-15,879
-82% -$1.32M 0.08% 145
2014
Q4 		$1.79M Buy
19,280
+500
+3% +$44.8K 0.54% 45
2014
Q3 		$1.64M Buy
+18,780
New +$1.69M 0.51% 45

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

Chatham Capital Group's AXP Position: Q2 2026 in Review

Chatham Capital Group reduced its American Express (AXP) stake by 0.38% in Q2 2026, selling an estimated $30.7K and leaving 24,853 shares worth $8.41M. The position accounts for 1.07% of the portfolio, ranked #23.

Chatham Capital Group first reported a position in AXP in Q3 2014 and has held it in 30 quarters since. The position peaked at $9.26M in Q4 2025. 519 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Chatham Capital Group held 24,853 shares of American Express worth $8.41M as of Q2 2026.
  • Chatham Capital Group sold 96 American Express shares in Q2 2026, an estimated $30.7K.
  • American Express made up 1.07% of Chatham Capital Group's portfolio in Q2 2026, its #23 holding.
  • Chatham Capital Group first reported a position in American Express in Q3 2014 and has held it in 30 quarters since.
  • Chatham Capital Group's American Express position peaked at $9.26M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.