DC
AXP icon

Davenport & Co’s American Express AXP Stock Holding History

Davenport & Co’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 		$28.8M Sell
85,054
-3,284
-4% -$1.05M 0.14% 143
2026
Q1 		$26.7M Buy
88,338
+17,342
+24% +$5.81M 0.15% 135
2025
Q4 		$26.3M Buy
70,996
+1,029
+1% +$368K 0.14% 135
2025
Q3 		$23.2M Buy
69,967
+181
+0.3% +$57.6K 0.12% 143
2025
Q2 		$22.3M Buy
69,786
+4,934
+8% +$1.39M 0.12% 150
2025
Q1 		$17.4M Buy
64,852
+11,494
+22% +$3.4M 0.1% 169
2024
Q4 		$15.8M Buy
53,358
+230
+0.4% +$66.1K 0.09% 181
2024
Q3 		$14.4M Sell
53,128
-26
-0% -$6.47K 0.08% 176
2024
Q2 		$12.3M Sell
53,154
-5,784
-10% -$1.34M 0.07% 189
2024
Q1 		$13.4M Buy
58,938
+1,847
+3% +$383K 0.08% 182
2023
Q4 		$10.7M Buy
57,091
+4,763
+9% +$767K 0.07% 180
2023
Q3 		$7.81M Sell
52,328
-1,085
-2% -$177K 0.06% 200
2023
Q2 		$9.3M Buy
53,413
+203
+0.4% +$32.8K 0.07% 187
2023
Q1 		$8.78M Buy
53,210
+3,230
+6% +$536K 0.07% 195
2022
Q4 		$7.38M Sell
49,980
-1,009
-2% -$150K 0.06% 198
2022
Q3 		$6.88M Sell
50,989
-297
-0.6% -$45K 0.06% 195
2022
Q2 		$7.11M Buy
51,286
+983
+2% +$162K 0.06% 199
2022
Q1 		$9.41M Buy
50,303
+23
+0% +$4.15K 0.06% 185
2021
Q4 		$8.23M Sell
50,280
-1,051
-2% -$179K 0.05% 201
2021
Q3 		$8.6M Buy
51,331
+4,455
+10% +$745K 0.06% 192
2021
Q2 		$7.75M Sell
46,876
-494
-1% -$77.4K 0.06% 177
2021
Q1 		$6.7M Sell
47,370
-855
-2% -$113K 0.06% 167
2020
Q4 		$5.83M Buy
48,225
+171
+0.4% +$18.9K 0.06% 170
2020
Q3 		$4.82M Buy
48,054
+1,104
+2% +$109K 0.05% 164
2020
Q2 		$4.47M Buy
46,950
+154
+0.3% +$14.2K 0.05% 159
2020
Q1 		$4.01M Sell
46,796
-3,300
-7% -$384K 0.06% 157
2019
Q4 		$6.24M Buy
50,096
+954
+2% +$114K 0.07% 153
2019
Q3 		$6.07M Hold
49,142
– – 0.07% 146
2019
Q2 		$6.07M Sell
49,142
-2,547
-5% -$299K 0.07% 144
2019
Q1 		$5.65M Buy
51,689
+64
+0.1% +$6.72K 0.07% 151
2018
Q4 		$4.92M Buy
51,625
+2,625
+5% +$275K 0.07% 152
2018
Q3 		$5.22M Buy
49,000
+2,747
+6% +$286K 0.06% 163
2018
Q2 		$4.53M Buy
46,253
+1,850
+4% +$182K 0.06% 169
2018
Q1 		$4.14M Sell
44,403
-2,586
-6% -$250K 0.05% 168
2017
Q4 		$4.67M Buy
46,989
+195
+0.4% +$18.6K 0.06% 162
2017
Q3 		$4.23M Sell
46,794
-999
-2% -$85.9K 0.05% 162
2017
Q2 		$4.03M Sell
47,793
-358
-0.7% -$28.3K 0.05% 162
2017
Q1 		$3.57M Sell
48,151
-83
-0.2% -$6.49K 0.05% 168
2016
Q4 		$3.57M Buy
48,234
+2,493
+5% +$173K 0.05% 162
2016
Q3 		$2.93M Buy
45,741
+850
+2% +$54.6K 0.04% 172
2016
Q2 		$2.73M Sell
44,891
-53
-0.1% -$3.36K 0.04% 178
2016
Q1 		$2.76M Buy
44,944
+1,167
+3% +$67.9K 0.04% 174
2015
Q4 		$3.04M Sell
43,777
-415
-0.9% -$30.2K 0.05% 168
2015
Q3 		$3.28M Sell
44,192
-1,383
-3% -$106K 0.06% 163
2015
Q2 		$3.54M Sell
45,575
-420
-0.9% -$33.3K 0.05% 171
2015
Q1 		$3.59M Sell
45,995
-351
-0.8% -$29.2K 0.06% 176
2014
Q4 		$4.31M Buy
46,346
+1,365
+3% +$122K 0.07% 156
2014
Q3 		$3.94M Buy
44,981
+211
+0.5% +$19K 0.07% 158
2014
Q2 		$4.25M Buy
44,770
+105
+0.2% +$9.46K 0.07% 153
2014
Q1 		$4.02M Sell
44,665
-154
-0.3% -$13.8K 0.07% 156
2013
Q4 		$4.07M Sell
44,819
-341
-0.8% -$28K 0.08% 153
2013
Q3 		$3.41M Sell
45,160
-154
-0.3% -$11.6K 0.07% 149
2013
Q2 		$3.39M Buy
+45,314
New +$3.22M 0.07% 143

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
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

Davenport & Co's AXP Position: Q2 2026 in Review

Davenport & Co reduced its American Express (AXP) stake by 3.7% in Q2 2026, selling an estimated $1.05M and leaving 85,054 shares worth $28.8M. The position accounts for 0.14% of the portfolio, ranked #143.

Davenport & Co first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. 683 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Davenport & Co held 85,054 shares of American Express worth $28.8M as of Q2 2026.
  • Davenport & Co sold 3,284 American Express shares in Q2 2026, an estimated $1.05M.
  • American Express made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #143 holding.
  • Davenport & Co first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • 683 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.