D.J. St. Germain’s American Express AXP Stock Holding History

D.J. St. Germain’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	$9.4M	Sell	27,776 -15	-0.1%	-$4.8K	0.34%	76
2026 Q1	$8.41M	Sell	27,791 -2,417	-8%	-$810K	0.33%	74
2025 Q4	$11.2M	Buy	30,208 +131	+0.4%	+$46.9K	0.43%	65
2025 Q3	$9.99M	Sell	30,077 -399	-1%	-$127K	0.4%	69
2025 Q2	$9.72M	Sell	30,476 -44	-0.1%	-$12.4K	0.42%	67
2025 Q1	$8.21M	Buy	30,520 +516	+2%	+$153K	0.39%	72
2024 Q4	$8.9M	Sell	30,004 -1,932	-6%	-$555K	0.4%	68
2024 Q3	$8.66M	Sell	31,936 -547	-2%	-$136K	0.4%	69
2024 Q2	$7.52M	Sell	32,483 -738	-2%	-$171K	0.36%	72
2024 Q1	$7.56M	Sell	33,221 -5,690	-15%	-$1.18M	0.37%	74
2023 Q4	$7.29M	Sell	38,911 -127	-0.3%	-$20.4K	0.38%	70
2023 Q3	$5.82M	Sell	39,038 -1,117	-3%	-$183K	0.33%	77
2023 Q2	$7M	Buy	+40,155	New	+$6.48M	0.37%	69
2022 Q4	$993K	Buy	47,563 +6,522	+16%	+$966K	0.33%	48
2022 Q3	$5.69M	Hold	41,041	–	–	0.38%	68
2022 Q2	$5.69M	Sell	41,041 -500	-1%	-$82.6K	0.38%	68
2022 Q1	$7.77M	Sell	41,541 -1,702	-4%	-$307K	0.44%	66
2021 Q4	$7.08M	Sell	43,243 -2,514	-5%	-$429K	0.39%	71
2021 Q3	$7.67M	Sell	45,757 -3,909	-8%	-$654K	0.47%	63
2021 Q2	$8.21M	Sell	49,666 -1,820	-4%	-$285K	0.51%	58
2021 Q1	$7.28M	Buy	51,486 +760	+1%	+$100K	0.49%	59
2020 Q4	$6.13M	Sell	50,726 -386	-0.8%	-$42.8K	0.44%	62
2020 Q3	$5.12M	Sell	51,112 -89	-0.2%	-$8.76K	0.42%	63
2020 Q2	$4.87M	Sell	51,201 -41,791	-45%	-$3.85M	0.43%	60
2020 Q1	$7.96M	Sell	92,992 -2,754	-3%	-$320K	0.78%	41
2019 Q4	$11.9M	Buy	95,746 +3,505	+4%	+$419K	1%	34
2019 Q3	$10.9M	Sell	92,241 -1,590	-2%	-$195K	1.17%	32
2019 Q2	$11.6M	Sell	93,831 -2,603	-3%	-$306K	1.26%	29
2019 Q1	$10.5M	Sell	96,434 -2,409	-2%	-$253K	1.15%	31
2018 Q4	$9.42M	Sell	98,843 -2,113	-2%	-$221K	1.12%	35
2018 Q3	$10.8M	Sell	100,956 -1,875	-2%	-$195K	1.2%	34
2018 Q2	$10.1M	Sell	102,831 -10,965	-10%	-$1.08M	1.2%	32
2018 Q1	$10.6M	Sell	113,796 -2,800	-2%	-$271K	1.34%	29
2017 Q4	$11.6M	Sell	116,596 -3,407	-3%	-$324K	1.38%	26
2017 Q3	$10.9M	Sell	120,003 -1,861	-2%	-$160K	1.36%	29
2017 Q2	$10.3M	Sell	121,864 -2,036	-2%	-$161K	1.37%	31
2017 Q1	$9.8M	Sell	123,900 -2,078	-2%	-$162K	1.37%	31
2016 Q4	$9.33M	Sell	125,978 -2,640	-2%	-$183K	1.26%	31
2016 Q3	$8.24M	Sell	128,618 -4,225	-3%	-$271K	1.15%	34
2016 Q2	$8.07M	Sell	132,843 -2,785	-2%	-$176K	1.13%	34
2016 Q1	$8.33M	Sell	135,628 -2,565	-2%	-$149K	1.19%	34
2015 Q4	$9.61M	Sell	138,193 -235	-0.2%	-$17.1K	1.45%	30
2015 Q3	$10.3M	Sell	138,428 -336	-0.2%	-$25.9K	1.72%	26
2015 Q2	$10.8M	Sell	138,764 -427	-0.3%	-$33.9K	1.63%	31
2015 Q1	$10.9M	Buy	139,191 +3,940	+3%	+$327K	1.57%	30
2014 Q4	$12.6M	Buy	135,251 +23,264	+21%	+$2.09M	1.83%	26
2014 Q3	$9.8M	Buy	111,987 +666	+0.6%	+$60K	1.48%	32
2014 Q2	$10.6M	Sell	111,321 -2,755	-2%	-$248K	1.55%	32
2014 Q1	$10.3M	Sell	114,076 -5,513	-5%	-$492K	1.57%	32
2013 Q4	$10.8M	Sell	119,589 -3,631	-3%	-$298K	1.59%	33
2013 Q3	$9.31M	Sell	123,220 -1,345	-1%	-$101K	1.5%	32
2013 Q2	$9.31M	Buy	+124,565	New	+$8.86M	1.54%	30

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

D.J. St. Germain's AXP Position: Q2 2026 in Review

D.J. St. Germain reduced its American Express (AXP) stake by 0.05% in Q2 2026, selling an estimated $4.8K and leaving 27,776 shares worth $9.4M. The position accounts for 0.34% of the portfolio, ranked #76.

D.J. St. Germain first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2014. 745 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

D.J. St. Germain held 27,776 shares of American Express worth $9.4M as of Q2 2026.
D.J. St. Germain sold 15 American Express shares in Q2 2026, an estimated $4.8K.
American Express made up 0.34% of D.J. St. Germain's portfolio in Q2 2026, its #76 holding.
D.J. St. Germain first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
D.J. St. Germain's American Express position peaked at $12.6M in Q4 2014.
745 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.