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Flagship Harbor Advisors’s American Express AXP Stock Holding History

Flagship Harbor Advisors’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 		$2.1M Sell
6,198
-604
-9% -$193K 0.08% 217
2026
Q1 		$2.06M Sell
6,802
-488
-7% -$164K 0.09% 194
2025
Q4 		$2.7M Sell
7,290
-919
-11% -$329K 0.13% 157
2025
Q3 		$2.73M Sell
8,209
-383
-4% -$122K 0.12% 156
2025
Q2 		$2.74M Buy
8,592
+2,051
+31% +$577K 0.13% 159
2025
Q1 		$1.76M Sell
6,541
-84
-1% -$24.8K 0.09% 199
2024
Q4 		$1.97M Buy
6,625
+712
+12% +$205K 0.1% 175
2024
Q3 		$1.6M Buy
5,913
+406
+7% +$101K 0.09% 206
2024
Q2 		$1.28M Buy
5,507
+259
+5% +$60K 0.08% 231
2024
Q1 		$1.2M Buy
5,248
+61
+1% +$12.6K 0.08% 224
2023
Q4 		$972K Sell
5,187
-123
-2% -$19.8K 0.07% 237
2023
Q3 		$792K Sell
5,310
-337
-6% -$55.1K 0.07% 243
2023
Q2 		$984K Sell
5,647
-185
-3% -$29.8K 0.08% 221
2023
Q1 		$962K Sell
5,832
-987
-14% -$164K 0.09% 221
2022
Q4 		$1.01M Sell
6,819
-11
-0.2% -$1.63K 0.1% 213
2022
Q3 		$921K Buy
6,830
+1,148
+20% +$174K 0.11% 200
2022
Q2 		$788K Sell
5,682
-134
-2% -$22.1K 0.09% 239
2022
Q1 		$1.09M Sell
5,816
-14
-0.2% -$2.53K 0.1% 211
2021
Q4 		$954K Buy
5,830
+776
+15% +$132K 0.09% 240
2021
Q3 		$835K Hold
5,054
– – 0.09% 245
2021
Q2 		$835K Sell
5,054
-16
-0.3% -$2.51K 0.09% 246
2021
Q1 		$717K Sell
5,070
-172
-3% -$22.7K 0.08% 260
2020
Q4 		$634K Sell
5,242
-253
-5% -$28K 0.08% 260
2020
Q3 		$550K Sell
5,495
-455
-8% -$44.8K 0.07% 240
2020
Q2 		$566K Buy
5,950
+1,209
+26% +$111K 0.08% 237
2020
Q1 		$406K Sell
4,741
-575
-11% -$66.9K 0.08% 235
2019
Q4 		$662K Buy
5,316
+186
+4% +$22.2K 0.12% 180
2019
Q3 		$606K Buy
5,130
+781
+18% +$95.8K 0.12% 180
2019
Q2 		$536K Buy
4,349
+69
+2% +$8.1K 0.11% 185
2019
Q1 		$467K Buy
4,280
+18
+0.4% +$1.89K 0.1% 227
2018
Q4 		$406K Sell
4,262
-824
-16% -$86.2K 0.1% 221
2018
Q3 		$549K Buy
5,086
+81
+2% +$8.42K 0.1% 215
2018
Q2 		$490K Buy
5,005
+783
+19% +$76.9K 0.1% 219
2018
Q1 		$386K Sell
4,222
-475
-10% -$46K 0.11% 209
2017
Q4 		$471K Buy
4,697
+684
+17% +$65.1K 0.14% 180
2017
Q3 		$372K Buy
4,013
+171
+4% +$14.7K 0.12% 202
2017
Q2 		$319K Sell
3,842
-480
-11% -$38K 0.11% 217
2017
Q1 		$338K Buy
4,322
+722
+20% +$56.4K 0.13% 194
2016
Q4 		$275K Buy
+3,600
New +$249K 0.12% 208

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

Flagship Harbor Advisors's AXP Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its American Express (AXP) stake by 8.9% in Q2 2026, selling an estimated $193K and leaving 6,198 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #217.

Flagship Harbor Advisors first reported a position in AXP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.74M in Q2 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Flagship Harbor Advisors held 6,198 shares of American Express worth $2.1M as of Q2 2026.
  • Flagship Harbor Advisors sold 604 American Express shares in Q2 2026, an estimated $193K.
  • American Express made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #217 holding.
  • Flagship Harbor Advisors first reported a position in American Express in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's American Express position peaked at $2.74M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.