Covenant Asset Management’s American Express AXP Stock Holding History

Covenant Asset 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	$6.26M	Sell	18,500 -270	-1%	-$86.4K	1.05%	32
2026 Q1	$5.68M	Buy	18,770 +3,225	+21%	+$1.08M	0.85%	38
2025 Q4	$5.75M	Buy	15,545 +277	+2%	+$99.1K	0.68%	34
2025 Q3	$5.07M	Buy	15,268 +462	+3%	+$147K	0.57%	42
2025 Q2	$4.72M	Buy	14,806 +12,233	+475%	+$3.44M	0.7%	38
2025 Q1	$692K	Buy	2,573 +312	+14%	+$92.2K	0.15%	101
2024 Q4	$671K	Hold	2,261	–	–	0.1%	109
2024 Q3	$613K	Sell	2,261 -200	-8%	-$49.8K	0.1%	113
2024 Q2	$570K	Hold	2,461	–	–	0.09%	115
2024 Q1	$560K	Hold	2,461	–	–	0.09%	102
2023 Q4	$461K	Hold	2,461	–	–	0.08%	119
2023 Q3	$367K	Hold	2,461	–	–	0.1%	122
2023 Q2	$429K	Hold	2,461	–	–	0.11%	119
2023 Q1	$406K	Buy	2,461 +161	+7%	+$26.7K	0.1%	127
2022 Q4	$340K	Buy	+2,300	New	+$341K	0.08%	142

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 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Covenant Asset Management's AXP Position: Q2 2026 in Review

Covenant Asset Management reduced its American Express (AXP) stake by 1.4% in Q2 2026, selling an estimated $86.4K and leaving 18,500 shares worth $6.26M. The position accounts for 1.05% of the portfolio, ranked #32.

Covenant Asset Management first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. 591 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Covenant Asset Management held 18,500 shares of American Express worth $6.26M as of Q2 2026.
Covenant Asset Management sold 270 American Express shares in Q2 2026, an estimated $86.4K.
American Express made up 1.05% of Covenant Asset Management's portfolio in Q2 2026, its #32 holding.
Covenant Asset Management first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
591 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.