GT
AXP icon

Greenleaf Trust’s American Express AXP Stock Holding History

Greenleaf Trust’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 		$5.91M Buy
17,481
+779
+5% +$249K 0.06% 98
2026
Q1 		$5.05M Buy
16,702
+534
+3% +$179K 0.05% 102
2025
Q4 		$5.98M Sell
16,168
-66
-0.4% -$23.6K 0.05% 90
2025
Q3 		$5.39M Sell
16,234
-471
-3% -$150K 0.05% 94
2025
Q2 		$5.33M Sell
16,705
-4,711
-22% -$1.33M 0.05% 98
2025
Q1 		$5.76M Sell
21,416
-330
-2% -$97.5K 0.05% 94
2024
Q4 		$6.45M Buy
21,746
+310
+1% +$89.1K 0.06% 89
2024
Q3 		$5.81M Buy
21,436
+81
+0.4% +$20.2K 0.05% 95
2024
Q2 		$4.94M Buy
21,355
+142
+0.7% +$32.9K 0.05% 100
2024
Q1 		$4.83M Buy
21,213
+8
+0% +$1.66K 0.04% 102
2023
Q4 		$3.97M Sell
21,205
-296
-1% -$47.6K 0.04% 111
2023
Q3 		$3.21M Buy
21,501
+364
+2% +$59.5K 0.04% 112
2023
Q2 		$3.68M Sell
21,137
-746
-3% -$120K 0.04% 106
2023
Q1 		$3.61M Buy
21,883
+515
+2% +$85.4K 0.04% 110
2022
Q4 		$3.16M Buy
21,368
+1,528
+8% +$226K 0.04% 118
2022
Q3 		$2.68M Buy
19,840
+2,185
+12% +$331K 0.04% 122
2022
Q2 		$2.45M Buy
17,655
+1,002
+6% +$166K 0.04% 114
2022
Q1 		$3.11M Buy
16,653
+1,884
+13% +$340K 0.04% 98
2021
Q4 		$2.42M Buy
14,769
+1,406
+11% +$240K 0.03% 120
2021
Q3 		$2.24M Buy
13,363
+526
+4% +$87.9K 0.03% 109
2021
Q2 		$2.12M Buy
12,837
+35
+0.3% +$5.48K 0.03% 121
2021
Q1 		$1.81M Buy
12,802
+1,381
+12% +$182K 0.02% 130
2020
Q4 		$1.38M Buy
11,421
+517
+5% +$57.3K 0.02% 139
2020
Q3 		$1.09M Buy
10,904
+645
+6% +$63.5K 0.02% 148
2020
Q2 		$977K Buy
10,259
+1,589
+18% +$146K 0.02% 163
2020
Q1 		$742K Sell
8,670
-469
-5% -$54.6K 0.01% 168
2019
Q4 		$1.14M Sell
9,139
-42
-0.5% -$5.02K 0.02% 152
2019
Q3 		$1.09M Sell
9,181
-171
-2% -$21K 0.02% 153
2019
Q2 		$1.15M Buy
9,352
+514
+6% +$60.4K 0.02% 152
2019
Q1 		$966K Sell
8,838
-1,663
-16% -$175K 0.02% 163
2018
Q4 		$1M Buy
10,501
+1,292
+14% +$135K 0.02% 154
2018
Q3 		$981K Buy
9,209
+978
+12% +$102K 0.02% 177
2018
Q2 		$807K Buy
8,231
+2,109
+34% +$207K 0.02% 189
2018
Q1 		$571K Buy
6,122
+327
+6% +$31.7K 0.01% 224
2017
Q4 		$576K Buy
5,795
+182
+3% +$17.3K 0.01% 227
2017
Q3 		$508K Buy
5,613
+1,316
+31% +$113K 0.01% 228
2017
Q2 		$362K Buy
4,297
+252
+6% +$19.9K 0.01% 246
2017
Q1 		$320K Buy
4,045
+110
+3% +$8.6K 0.01% 215
2016
Q4 		$292K Buy
+3,935
New +$272K 0.01% 180
2016
Q1 		– Sell
-5,097
Closed -$354K – 164
2015
Q4 		$354K Sell
5,097
-2,275
-31% -$166K 0.01% 125
2015
Q3 		$546K Buy
7,372
+3,006
+69% +$231K 0.02% 101
2015
Q2 		$339K Buy
4,366
+1,307
+43% +$104K 0.01% 124
2015
Q1 		$239K Buy
3,059
+575
+23% +$47.8K 0.01% 137
2014
Q4 		$231K Buy
+2,484
New +$223K 0.01% 141

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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

Greenleaf Trust's AXP Position: Q2 2026 in Review

Greenleaf Trust increased its American Express (AXP) stake by 4.7% in Q2 2026, buying an estimated $249K and bringing the position to 17,481 shares worth $5.91M. The position accounts for 0.06% of the portfolio, ranked #98.

Greenleaf Trust first reported a position in AXP in Q4 2014 and has held it in 44 quarters since. The position peaked at $6.45M in Q4 2024. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Greenleaf Trust held 17,481 shares of American Express worth $5.91M as of Q2 2026.
  • Greenleaf Trust bought 779 American Express shares in Q2 2026, an estimated $249K.
  • American Express made up 0.06% of Greenleaf Trust's portfolio in Q2 2026, its #98 holding.
  • Greenleaf Trust first reported a position in American Express in Q4 2014 and has held it in 44 quarters since.
  • Greenleaf Trust's American Express position peaked at $6.45M in Q4 2024.
  • 1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.