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Folger Nolan Fleming Douglas Capital Management’s American Express AXP Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$7.07M Sell
20,912
-382
-2% -$122K 0.58% 47
2026
Q1 		$6.44M Buy
21,294
+156
+0.7% +$52.3K 0.58% 46
2025
Q4 		$7.82M Sell
21,138
-107
-0.5% -$38.3K 0.8% 35
2025
Q3 		$7.06M Sell
21,245
-42
-0.2% -$13.4K 0.74% 38
2025
Q2 		$6.79M Sell
21,287
-922
-4% -$259K 0.75% 38
2025
Q1 		$5.98M Sell
22,209
-710
-3% -$210K 0.67% 41
2024
Q4 		$6.8M Sell
22,919
-2,906
-11% -$835K 0.71% 40
2024
Q3 		$7M Sell
25,825
-1,365
-5% -$340K 0.69% 40
2024
Q2 		$6.3M Sell
27,190
-195
-0.7% -$45.2K 0.64% 42
2024
Q1 		$6.24M Sell
27,385
-4
-0% -$829 0.64% 42
2023
Q4 		$5.13M Buy
27,389
+220
+0.8% +$35.4K 0.56% 45
2023
Q3 		$4.05M Buy
27,169
+54
+0.2% +$8.83K 0.47% 46
2023
Q2 		$4.72M Buy
27,115
+208
+0.8% +$33.6K 0.51% 44
2023
Q1 		$4.44M Sell
26,907
-200
-0.7% -$33.2K 0.52% 44
2022
Q4 		$4.14M Sell
27,107
-431
-2% -$63.9K 0.5% 45
2022
Q3 		$3.71M Buy
27,538
+250
+0.9% +$37.8K 0.51% 45
2022
Q2 		$3.78M Sell
27,288
-130
-0.5% -$21.5K 0.5% 48
2022
Q1 		$5.13M Sell
27,418
-10
-0% -$1.81K 0.57% 44
2021
Q4 		$4.49M Sell
27,428
-959
-3% -$164K 0.49% 46
2021
Q3 		$4.76M Buy
28,387
+429
+2% +$71.7K 0.57% 45
2021
Q2 		$4.62M Buy
27,958
+486
+2% +$76.1K 0.54% 45
2021
Q1 		$3.89M Buy
27,472
+896
+3% +$118K 0.47% 48
2020
Q4 		$3.21M Sell
26,576
-939
-3% -$104K 0.42% 47
2020
Q3 		$2.76M Buy
27,515
+535
+2% +$52.6K 0.41% 49
2020
Q2 		$2.57M Sell
26,980
-60
-0.2% -$5.52K 0.42% 52
2020
Q1 		$2.31M Sell
27,040
-890
-3% -$104K 0.46% 52
2019
Q4 		$3.48M Sell
27,930
-90
-0.3% -$10.8K 0.51% 47
2019
Q3 		$3.31M Buy
28,020
+1,105
+4% +$136K 0.51% 48
2019
Q2 		$3.32M Buy
26,915
+915
+4% +$107K 0.5% 48
2019
Q1 		$2.84M Buy
26,000
+470
+2% +$49.4K 0.43% 48
2018
Q4 		$2.43M Buy
25,530
+580
+2% +$60.7K 0.4% 51
2018
Q3 		$2.66M Buy
24,950
+3,273
+15% +$340K 0.37% 53
2018
Q2 		$2.13M Buy
21,677
+375
+2% +$36.8K 0.31% 58
2018
Q1 		$1.99M Buy
21,302
+15
+0.1% +$1.45K 0.3% 58
2017
Q4 		$2.11M Buy
21,287
+780
+4% +$74.3K 0.3% 57
2017
Q3 		$1.85M Sell
20,507
-3,530
-15% -$303K 0.27% 61
2017
Q2 		$2.02M Sell
24,037
-10,515
-30% -$832K 0.31% 59
2017
Q1 		$2.73M Sell
34,552
-1,690
-5% -$132K 0.41% 52
2016
Q4 		$2.34M Hold
36,242
– – 0.39% 55
2016
Q3 		$2.34M Sell
36,242
-70
-0.2% -$4.5K 0.39% 55
2016
Q2 		$2.21M Sell
36,312
-215
-0.6% -$13.6K 0.38% 55
2016
Q1 		$2.24M Sell
36,527
-2,400
-6% -$140K 0.4% 54
2015
Q4 		$2.71M Buy
38,927
+99
+0.3% +$7.2K 0.48% 48
2015
Q3 		$2.88M Buy
38,828
+1,350
+4% +$104K 0.59% 42
2015
Q2 		$2.91M Sell
37,478
-515
-1% -$40.9K 0.54% 42
2015
Q1 		$2.97M Sell
37,993
-820
-2% -$68.1K 0.52% 44
2014
Q4 		$3.61M Buy
38,813
+320
+0.8% +$28.7K 0.62% 38
2014
Q3 		$3.37M Buy
38,493
+1,055
+3% +$95K 0.61% 38
2014
Q2 		$3.55M Buy
37,438
+125
+0.3% +$11.3K 0.65% 38
2014
Q1 		$3.36M Buy
37,313
+530
+1% +$47.3K 0.69% 35
2013
Q4 		$3.34M Buy
36,783
+825
+2% +$67.8K 0.58% 32
2013
Q3 		$2.72M Buy
35,958
+1,840
+5% +$138K 0.52% 38
2013
Q2 		$2.55M Buy
+34,118
New +$2.43M 0.53% 40

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS)
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Folger Nolan Fleming Douglas Capital Management's AXP Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its American Express (AXP) stake by 1.8% in Q2 2026, selling an estimated $122K and leaving 20,912 shares worth $7.07M. The position accounts for 0.58% of the portfolio, ranked #47.

Folger Nolan Fleming Douglas Capital Management first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.82M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 20,912 shares of American Express worth $7.07M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 382 American Express shares in Q2 2026, an estimated $122K.
  • American Express made up 0.58% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #47 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's American Express position peaked at $7.82M in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.