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Harbor Investment Advisory’s American Express AXP Stock Holding History

Harbor Investment Advisory’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 		$784K Sell
2,318
-1,985
-46% -$636K 0.05% 242
2026
Q1 		$1.3M Sell
4,303
-602
-12% -$202K 0.1% 161
2025
Q4 		$1.81M Buy
4,905
+106
+2% +$37.9K 0.14% 114
2025
Q3 		$1.59M Sell
4,799
-245
-5% -$77.9K 0.13% 126
2025
Q2 		$1.61M Buy
5,044
+10
+0.2% +$2.81K 0.14% 116
2025
Q1 		$1.35M Sell
5,034
-40
-0.8% -$11.8K 0.13% 123
2024
Q4 		$1.51M Buy
5,074
+83
+2% +$23.8K 0.14% 111
2024
Q3 		$1.35M Sell
4,991
-228
-4% -$56.8K 0.13% 125
2024
Q2 		$1.21M Sell
5,219
-30
-0.6% -$6.95K 0.13% 126
2024
Q1 		$1.2M Buy
5,249
+965
+23% +$200K 0.12% 131
2023
Q4 		$803K Buy
4,284
+788
+23% +$127K 0.09% 164
2023
Q3 		$522K Buy
3,496
+1,384
+66% +$226K 0.07% 201
2023
Q2 		$368K Buy
2,112
+143
+7% +$23.1K 0.05% 260
2023
Q1 		$325K Sell
1,969
-126
-6% -$20.9K 0.05% 275
2022
Q4 		$309K Buy
2,095
+23
+1% +$3.41K 0.05% 273
2022
Q3 		$280K Sell
2,072
-78
-4% -$11.8K 0.05% 278
2022
Q2 		$298K Sell
2,150
-18
-0.8% -$2.97K 0.05% 269
2022
Q1 		$405K Buy
2,168
+117
+6% +$21.1K 0.05% 248
2021
Q4 		$336K Buy
2,051
+3
+0.1% +$512 0.04% 280
2021
Q3 		$343K Sell
2,048
-94
-4% -$15.7K 0.05% 277
2021
Q2 		$354K Buy
2,142
+23
+1% +$3.6K 0.05% 277
2021
Q1 		$300K Hold
2,119
– – 0.05% 271
2020
Q4 		$256K Sell
2,119
-212
-9% -$23.5K 0.04% 267
2020
Q3 		$234K Buy
2,331
+987
+73% +$97.1K 0.04% 251
2020
Q2 		$128K Buy
1,344
+13
+1% +$1.2K 0.03% 319
2020
Q1 		$114K Buy
1,331
+273
+26% +$31.8K 0.03% 294
2019
Q4 		$132K Buy
+1,058
New +$126K 0.03% 304

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
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

Harbor Investment Advisory's AXP Position: Q2 2026 in Review

Harbor Investment Advisory reduced its American Express (AXP) stake by 46% in Q2 2026, selling an estimated $636K and leaving 2,318 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #242.

Harbor Investment Advisory first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.81M in Q4 2025. 819 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Harbor Investment Advisory held 2,318 shares of American Express worth $784K as of Q2 2026.
  • Harbor Investment Advisory sold 1,985 American Express shares in Q2 2026, an estimated $636K.
  • American Express made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #242 holding.
  • Harbor Investment Advisory first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's American Express position peaked at $1.81M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.