Great Lakes Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.8M | Sell |
280,350
-50,869
| -15% | -$17.1M | 0.7% | 55 |
|
|
2025
Q4 | $123M | Sell |
331,219
-9,889
| -3% | -$3.54M | 1% | 30 |
|
|
2025
Q3 | $113M | Sell |
341,108
-5,746
| -2% | -$1.83M | 0.95% | 29 |
|
|
2025
Q2 | $111M | Sell |
346,854
-432
| -0.1% | -$122K | 0.93% | 25 |
|
|
2025
Q1 | $93.4M | Buy |
347,286
+1,435
| +0.4% | +$424K | 0.84% | 37 |
|
|
2024
Q4 | $103M | Sell |
345,851
-3,475
| -1% | -$998K | 0.88% | 31 |
|
|
2024
Q3 | $94.7M | Buy |
349,326
+8,324
| +2% | +$2.07M | 0.79% | 35 |
|
|
2024
Q2 | $79M | Buy |
341,002
+1,601
| +0.5% | +$371K | 0.7% | 43 |
|
|
2024
Q1 | $77.3M | Sell |
339,401
-4,522
| -1% | -$938K | 0.66% | 48 |
|
|
2023
Q4 | $64.4M | Sell |
343,923
-16,447
| -5% | -$2.65M | 0.61% | 49 |
|
|
2023
Q3 | $53.8M | Sell |
360,370
-6,301
| -2% | -$1.03M | 0.49% | 56 |
|
|
2023
Q2 | $63.9M | Sell |
366,671
-84,293
| -19% | -$13.6M | 0.64% | 49 |
|
|
2023
Q1 | $74.4M | Buy |
450,964
+143,197
| +47% | +$23.8M | 0.68% | 44 |
|
|
2022
Q4 | $5.93M | Sell |
307,767
-10,578
| -3% | -$1.57M | 0.34% | 94 |
|
|
2022
Q3 | $42.9M | Sell |
318,345
-7,833
| -2% | -$1.19M | 0.94% | 24 |
|
|
2022
Q2 | $45.2M | Buy |
326,178
+3,341
| +1% | +$552K | 0.89% | 25 |
|
|
2022
Q1 | $60.4M | Buy |
322,837
+569
| +0.2% | +$103K | 0.99% | 22 |
|
|
2021
Q4 | $52.7M | Sell |
322,268
-48,948
| -13% | -$8.35M | 0.8% | 28 |
|
|
2021
Q3 | $62.2M | Sell |
371,216
-15,139
| -4% | -$2.53M | 0.97% | 18 |
|
|
2021
Q2 | $63.8M | Sell |
386,355
-2,342
| -0.6% | -$367K | 0.96% | 16 |
|
|
2021
Q1 | $55M | Sell |
388,697
-10,671
| -3% | -$1.41M | 0.89% | 23 |
|
|
2020
Q4 | $48.3M | Buy |
399,368
+7,555
| +2% | +$837K | 0.87% | 27 |
|
|
2020
Q3 | $39.3M | Buy |
391,813
+8,250
| +2% | +$812K | 0.83% | 27 |
|
|
2020
Q2 | $36.5M | Sell |
383,563
-24,173
| -6% | -$2.23M | 0.89% | 28 |
|
|
2020
Q1 | $34.9M | Sell |
407,736
-151,272
| -27% | -$17.6M | 1.02% | 25 |
|
|
2019
Q4 | $69.6M | Buy |
559,008
+14,504
| +3% | +$1.73M | 1.49% | 3 |
|
|
2019
Q3 | $64.4M | Sell |
544,504
-15,589
| -3% | -$1.91M | 1.41% | 4 |
|
|
2019
Q2 | $69.1M | Sell |
560,093
-19,090
| -3% | -$2.24M | 1.51% | 4 |
|
|
2019
Q1 | $63.3M | Sell |
579,183
-47,678
| -8% | -$5.01M | 1.41% | 7 |
|
|
2018
Q4 | $59.8M | Sell |
626,861
-246,892
| -28% | -$25.8M | 1.42% | 9 |
|
|
2018
Q3 | $93M | Buy |
873,753
+69,588
| +9% | +$7.24M | 2.05% | 1 |
|
|
2018
Q2 | $78.8M | Sell |
804,165
-111,915
| -12% | -$11M | 1.85% | 1 |
|
|
2018
Q1 | $76.7M | Buy |
916,080
+242,648
| +36% | +$23.5M | 1.83% | 3 |
|
|
2017
Q4 | $66.9M | Sell |
673,432
-7,017
| -1% | -$668K | 1.47% | 19 |
|
|
2017
Q3 | $61.6M | Buy |
680,449
+81,975
| +14% | +$7.05M | 1.45% | 21 |
|
|
2017
Q2 | $50.4M | Sell |
598,474
-9,270
| -2% | -$733K | 1.24% | 25 |
|
|
2017
Q1 | $48.1M | Sell |
607,744
-46,650
| -7% | -$3.65M | 1.24% | 27 |
|
|
2016
Q4 | $48.5M | Sell |
654,394
-23,300
| -3% | -$1.61M | 1.27% | 31 |
|
|
2016
Q3 | $43.4M | Sell |
677,694
-10,114
| -1% | -$650K | 1.18% | 35 |
|
|
2016
Q2 | $41.8M | Sell |
687,808
-225,783
| -25% | -$14.3M | 1.14% | 28 |
|
|
2016
Q1 | $56.1M | Buy |
913,591
+20,783
| +2% | +$1.21M | 1.53% | 11 |
|
|
2015
Q4 | $62.1M | Sell |
892,808
-50,716
| -5% | -$3.69M | 1.86% | 5 |
|
|
2015
Q3 | $70.2M | Buy |
943,524
+81,566
| +9% | +$6.28M | 2.18% | 2 |
|
|
2015
Q2 | $67M | Buy |
861,958
+45,114
| +6% | +$3.58M | 2.04% | 2 |
|
|
2015
Q1 | $63.8M | Buy |
816,844
+24,301
| +3% | +$2.02M | 1.95% | 5 |
|
|
2014
Q4 | $73.7M | Sell |
792,543
-3,057
| -0.4% | -$274K | 2.29% | 2 |
|
|
2014
Q3 | $69.6M | Sell |
795,600
-4,603
| -0.6% | -$414K | 2.33% | 2 |
|
|
2014
Q2 | $75.9M | Buy |
800,203
+5,883
| +0.7% | +$530K | 3.13% | 2 |
|
|
2014
Q1 | $71.5M | Sell |
794,320
-48,854
| -6% | -$4.36M | 3.11% | 2 |
|
|
2013
Q4 | $76.5M | Sell |
843,174
-52,785
| -6% | -$4.34M | 3.47% | 2 |
|
|
2013
Q3 | $67.7M | Sell |
895,959
-2,778
| -0.3% | -$209K | 3.04% | 3 |
|
|
2013
Q2 | $67.2M | Buy |
+898,737
| New | +$63.9M | 3.15% | 3 |
|
Other funds holding AXP
VCM
VPM
Great Lakes Advisors's AXP Position: Q1 2026 in Review
Great Lakes Advisors reduced its American Express (AXP) stake by 15% in Q1 2026, selling an estimated $17.1M and leaving 280,350 shares worth $84.8M. The position accounts for 0.7% of the portfolio, ranked #55.
Great Lakes Advisors first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Great Lakes Advisors held 280,350 shares of American Express worth $84.8M as of Q1 2026.
- Great Lakes Advisors sold 50,869 American Express shares in Q1 2026, an estimated $17.1M.
- American Express made up 0.7% of Great Lakes Advisors's portfolio in Q1 2026, its #55 holding.
- Great Lakes Advisors first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Great Lakes Advisors's American Express position peaked at $123M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.