Confluence Investment Management’s American Express AXP Stock Holding History

Confluence 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	$812K	Hold	2,400	–	–	0.01%	234
2026 Q1	$726K	Hold	2,400	–	–	0.01%	239
2025 Q4	$888K	Hold	2,400	–	–	0.01%	236
2025 Q3	$797K	Hold	2,400	–	–	0.01%	231
2025 Q2	$766K	Hold	2,400	–	–	0.01%	228
2025 Q1	$646K	Hold	2,400	–	–	0.01%	239
2024 Q4	$712K	Hold	2,400	–	–	0.01%	227
2024 Q3	$651K	Hold	2,400	–	–	0.01%	241
2024 Q2	$556K	Sell	2,400 -5	-0.2%	-$1.16K	0.01%	242
2024 Q1	$548K	Buy	2,405 +5	+0.2%	+$1.04K	0.01%	238
2023 Q4	$450K	Hold	2,400	–	–	0.01%	255
2023 Q3	$358K	Hold	2,400	–	–	0.01%	250
2023 Q2	$418K	Hold	2,400	–	–	0.01%	244
2023 Q1	$396K	Sell	2,400 -21	-0.9%	-$3.48K	0.01%	250
2022 Q4	$358K	Buy	2,421 +21	+0.9%	+$3.11K	0.01%	256
2022 Q3	$324K	Hold	2,400	–	–	0.01%	258
2022 Q2	$333K	Hold	2,400	–	–	0.01%	262
2022 Q1	$449K	Hold	2,400	–	–	0.01%	245
2021 Q4	$393K	Hold	2,400	–	–	0.01%	242
2021 Q3	$402K	Hold	2,400	–	–	0.01%	247
2021 Q2	$397K	Hold	2,400	–	–	0.01%	245
2021 Q1	$339K	Hold	2,400	–	–	﹤0.01%	254
2020 Q4	$290K	Hold	2,400	–	–	﹤0.01%	269
2020 Q3	$241K	Hold	2,400	–	–	﹤0.01%	274
2020 Q2	$228K	Sell	2,400 -209,375	-99%	-$19.3M	﹤0.01%	278
2020 Q1	$18.1M	Buy	211,775 +11,700	+6%	+$1.36M	0.34%	76
2019 Q4	$24.7M	Sell	200,075 -6,447	-3%	-$771K	0.4%	64
2019 Q3	$24.4M	Buy	206,522 +6,447	+3%	+$791K	0.38%	72
2019 Q2	$24.7M	Buy	200,075 +2,930	+1%	+$344K	0.4%	64
2019 Q1	$21.5M	Buy	197,145 +6,176	+3%	+$649K	0.36%	68
2018 Q4	$18.2M	Sell	190,969 -258,793	-58%	-$27.1M	0.34%	72
2018 Q3	$47.9M	Sell	449,762 -10,483	-2%	-$1.09M	0.82%	41
2018 Q2	$45.1M	Sell	460,245 -20,038	-4%	-$1.97M	0.79%	41
2018 Q1	$44.8M	Sell	480,283 -15,116	-3%	-$1.46M	0.83%	40
2017 Q4	$49.2M	Sell	495,399 -35,043	-7%	-$3.34M	0.9%	38
2017 Q3	$48M	Sell	530,442 -9,947	-2%	-$855K	0.92%	39
2017 Q2	$45.5M	Buy	540,389 +12,480	+2%	+$987K	0.93%	40
2017 Q1	$41.8M	Buy	527,909 +4,449	+0.8%	+$348K	0.93%	41
2016 Q4	$38.8M	Buy	523,460 +7,802	+2%	+$540K	0.94%	42
2016 Q3	$33M	Buy	515,658 +29,583	+6%	+$1.9M	0.86%	43
2016 Q2	$29.5M	Buy	486,075 +50,965	+12%	+$3.23M	0.81%	46
2016 Q1	$26.7M	Buy	435,110 +44,136	+11%	+$2.57M	0.8%	48
2015 Q4	$27.2M	Buy	390,974 +22,021	+6%	+$1.6M	0.89%	43
2015 Q3	$27.4M	Buy	368,953 +21,953	+6%	+$1.69M	1%	40
2015 Q2	$27M	Buy	347,000 +19,624	+6%	+$1.56M	0.98%	38
2015 Q1	$25.6M	Buy	327,376 +60,701	+23%	+$5.04M	0.97%	38
2014 Q4	$24.8M	Buy	266,675 +26,213	+11%	+$2.35M	1.01%	36
2014 Q3	$21.1M	Buy	240,462 +11,896	+5%	+$1.07M	0.94%	37
2014 Q2	$21.7M	Buy	228,566 +24,464	+12%	+$2.21M	0.99%	34
2014 Q1	$18.4M	Buy	204,102 +14,623	+8%	+$1.31M	0.93%	36
2013 Q4	$17.2M	Buy	189,479 +8,148	+4%	+$669K	0.95%	36
2013 Q3	$13.7M	Buy	181,331 +36,334	+25%	+$2.73M	0.85%	39
2013 Q2	$10.8M	Buy	+144,997	New	+$10.3M	0.75%	41

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

Confluence Investment Management's AXP Position: Q2 2026 in Review

Confluence Investment Management held its American Express (AXP) position steady in Q2 2026 at 2,400 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #234.

Confluence Investment Management first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.2M in Q4 2017. 842 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Confluence Investment Management held 2,400 shares of American Express worth $812K as of Q2 2026.
Confluence Investment Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #234 holding.
Confluence Investment Management first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Confluence Investment Management's American Express position peaked at $49.2M in Q4 2017.
842 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.