Cohen Klingenstein’s American Express AXP Stock Holding History

Cohen Klingenstein’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	$60.3M	Sell	178,387 -1,840	-1%	-$589K	1.73%	13
2026 Q1	$54.5M	Sell	180,227 -1,285	-0.7%	-$431K	1.76%	13
2025 Q4	$67.2M	Sell	181,512 -4,650	-2%	-$1.66M	2.04%	12
2025 Q3	$61.8M	Hold	186,162	–	–	1.94%	11
2025 Q2	$59.4M	Sell	186,162 -760	-0.4%	-$214K	1.98%	11
2025 Q1	$50.3M	Hold	186,922	–	–	1.82%	11
2024 Q4	$55.5M	Sell	186,922 -8,000	-4%	-$2.3M	1.9%	11
2024 Q3	$52.9M	Hold	194,922	–	–	1.84%	13
2024 Q2	$45.1M	Sell	194,922 -819	-0.4%	-$190K	1.64%	16
2024 Q1	$44.6M	Sell	195,741 -1,423	-0.7%	-$295K	1.66%	14
2023 Q4	$36.9M	Sell	197,164 -1,605	-0.8%	-$258K	1.51%	15
2023 Q3	$29.7M	Sell	198,769 -439	-0.2%	-$71.8K	1.34%	17
2023 Q2	$34.7M	Sell	199,208 -249	-0.1%	-$40.2K	1.5%	13
2023 Q1	$32.9M	Hold	199,457	–	–	1.55%	13
2022 Q4	$29.5M	Sell	199,457 -62	-0%	-$9.19K	1.48%	13
2022 Q3	$26.9M	Sell	199,519 -3,450	-2%	-$522K	1.43%	13
2022 Q2	$28.1M	Hold	202,969	–	–	1.41%	15
2022 Q1	$38M	Hold	202,969	–	–	1.58%	15
2021 Q4	$33.2M	Sell	202,969 -6,000	-3%	-$1.02M	1.31%	16
2021 Q3	$35M	Sell	208,969 -20,000	-9%	-$3.34M	1.53%	15
2021 Q2	$37.8M	Hold	228,969	–	–	1.63%	16
2021 Q1	$32.4M	Hold	228,969	–	–	1.49%	17
2020 Q4	$27.7M	Sell	228,969 -71	-0%	-$7.86K	1.38%	17
2020 Q3	$23M	Hold	229,040	–	–	1.29%	20
2020 Q2	$21.8M	Hold	229,040	–	–	1.34%	19
2020 Q1	$19.6M	Hold	229,040	–	–	1.45%	16
2019 Q4	$28.5M	Sell	229,040 -480	-0.2%	-$57.4K	1.66%	12
2019 Q3	$27.1M	Buy	229,520 +16,500	+8%	+$2.02M	1.71%	11
2019 Q2	$26.3M	Sell	213,020 -16,500	-7%	-$1.94M	1.87%	8
2019 Q1	$25.1M	Buy	229,520 +126,000	+122%	+$13.2M	1.75%	13
2018 Q4	$9.87M	Hold	103,520	–	–	1.49%	12
2018 Q3	$11M	Hold	103,520	–	–	1.4%	11
2018 Q2	$10.1M	Hold	103,520	–	–	1.39%	11
2018 Q1	$9.66M	Hold	103,520	–	–	1.37%	11
2017 Q4	$10.3M	Hold	103,520	–	–	1.46%	11
2017 Q3	$9.36M	Hold	103,520	–	–	1.41%	11
2017 Q2	$8.72M	Hold	103,520	–	–	1.36%	12
2017 Q1	$8.19M	Sell	103,520 -1,135	-1%	-$88.7K	1.31%	12
2016 Q4	$7.75M	Hold	104,655	–	–	1.32%	12
2016 Q3	$6.7M	Hold	104,655	–	–	1.16%	15
2016 Q2	$6.36M	Hold	104,655	–	–	1.17%	17
2016 Q1	$6.43M	Hold	104,655	–	–	1.21%	15
2015 Q4	$7.28M	Hold	104,655	–	–	1.36%	13
2015 Q3	$7.76M	Hold	104,655	–	–	1.53%	13
2015 Q2	$8.13M	Hold	104,655	–	–	1.46%	12
2015 Q1	$8.18M	Hold	104,655	–	–	1.49%	11
2014 Q4	$9.74M	Sell	104,655 -1,055	-1%	-$94.6K	1.83%	9
2014 Q3	$9.25M	Hold	105,710	–	–	1.63%	11
2014 Q2	$10M	Hold	105,710	–	–	1.91%	10
2014 Q1	$9.52M	Sell	105,710 -705	-0.7%	-$63K	1.89%	9
2013 Q4	$9.65M	Hold	106,415	–	–	1.92%	11
2013 Q3	$8.04M	Hold	106,415	–	–	1.75%	11
2013 Q2	$7.96M	Buy	+106,415	New	+$7.57M	1.85%	10

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Cohen Klingenstein's AXP Position: Q2 2026 in Review

Cohen Klingenstein reduced its American Express (AXP) stake by 1% in Q2 2026, selling an estimated $589K and leaving 178,387 shares worth $60.3M. The position accounts for 1.73% of the portfolio, ranked #13.

Cohen Klingenstein first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.2M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Cohen Klingenstein held 178,387 shares of American Express worth $60.3M as of Q2 2026.
Cohen Klingenstein sold 1,840 American Express shares in Q2 2026, an estimated $589K.
American Express made up 1.73% of Cohen Klingenstein's portfolio in Q2 2026, its #13 holding.
Cohen Klingenstein first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's American Express position peaked at $67.2M in Q4 2025.
1,314 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.