Highland Capital Management (Tennessee)’s American Express AXP Stock Holding History

Highland Capital Management (Tennessee)’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	$9.73M	Sell	28,762 -99	-0.3%	-$31.7K	0.45%	48
2026 Q1	$8.73M	Sell	28,861 -164	-0.6%	-$55K	0.46%	47
2025 Q4	$10.7M	Sell	29,025 -8,100	-22%	-$2.9M	0.53%	41
2025 Q3	$12.3M	Buy	37,125 +302	+0.8%	+$96.1K	0.61%	31
2025 Q2	$11.7M	Sell	36,823 -32	-0.1%	-$9.01K	0.64%	32
2025 Q1	$9.92M	Buy	36,855 +5,888	+19%	+$1.74M	0.59%	37
2024 Q4	$9.19M	Sell	30,967 -6,457	-17%	-$1.86M	0.53%	46
2024 Q3	$10.1M	Sell	37,424 -1,664	-4%	-$414K	0.58%	39
2024 Q2	$9.05M	Buy	39,088 +3,980	+11%	+$922K	0.53%	40
2024 Q1	$7.99M	Sell	35,108 -370	-1%	-$76.7K	0.46%	59
2023 Q4	$6.65M	Buy	35,478 +230	+0.7%	+$37K	0.41%	64
2023 Q3	$5.26M	Sell	35,248 -2,337	-6%	-$382K	0.36%	79
2023 Q2	$6.55M	Sell	37,585 -520	-1%	-$83.9K	0.43%	59
2023 Q1	$6.29M	Sell	38,105 -193	-0.5%	-$32K	0.47%	56
2022 Q4	$5.66M	Sell	38,298 -150	-0.4%	-$22.2K	0.4%	67
2022 Q3	$5.19M	Sell	38,448 -50	-0.1%	-$7.57K	0.4%	62
2022 Q2	$5.34M	Sell	38,498 -190	-0.5%	-$31.4K	0.38%	67
2022 Q1	$7.24M	Buy	38,688 +230	+0.6%	+$41.5K	0.43%	59
2021 Q4	$6.29M	Sell	38,458 -360	-0.9%	-$61.4K	0.36%	74
2021 Q3	$6.5M	Buy	38,818 +9,456	+32%	+$1.58M	0.39%	65
2021 Q2	$4.85M	Sell	29,362 -730	-2%	-$114K	0.29%	102
2021 Q1	$4.26M	Sell	30,092 -2,104	-7%	-$278K	0.26%	111
2020 Q4	$3.89M	Sell	32,196 -1,286	-4%	-$142K	0.25%	112
2020 Q3	$3.36M	Sell	33,482 -300	-0.9%	-$29.5K	0.24%	115
2020 Q2	$3.22M	Buy	33,782 +143	+0.4%	+$13.2K	0.25%	112
2020 Q1	$2.88M	Sell	33,639 -845	-2%	-$98.3K	0.27%	105
2019 Q4	$4.29M	Sell	34,484 -18,388	-35%	-$2.2M	0.3%	94
2019 Q3	$6.25M	Sell	52,872 -1,251	-2%	-$153K	0.46%	62
2019 Q2	$6.68M	Buy	54,123 +17,413	+47%	+$2.05M	0.5%	58
2019 Q1	$4.01M	Sell	36,710 -41,171	-53%	-$4.33M	0.3%	104
2018 Q4	$7.42M	Buy	77,881 +8,380	+12%	+$877K	0.63%	44
2018 Q3	$7.4M	Buy	69,501 +13,391	+24%	+$1.39M	0.53%	51
2018 Q2	$5.5M	Buy	56,110 +51,310	+1,069%	+$5.04M	0.42%	67
2018 Q1	$448K	Sell	4,800 -3,000	-38%	-$291K	0.04%	294
2017 Q4	$775K	Hold	7,800	–	–	0.06%	218
2017 Q3	$706K	Buy	7,800 +750	+11%	+$64.5K	0.06%	222
2017 Q2	$594K	Hold	7,050	–	–	0.05%	257
2017 Q1	$558K	Buy	7,050 +750	+12%	+$58.6K	0.05%	245
2016 Q4	$467K	Hold	6,300	–	–	0.04%	263
2016 Q3	$403K	Sell	6,300 -285	-4%	-$18.3K	0.03%	276
2016 Q2	$400K	Sell	6,585 -440	-6%	-$27.9K	0.03%	274
2016 Q1	$431K	Sell	7,025 -550	-7%	-$32K	0.04%	269
2015 Q4	$527K	Sell	7,575 -80,977	-91%	-$5.89M	0.04%	254
2015 Q3	$6.56M	Sell	88,552 -1,135	-1%	-$87.3K	0.55%	49
2015 Q2	$6.97M	Buy	89,687 +37,547	+72%	+$2.98M	0.54%	55
2015 Q1	$4.07M	Buy	52,140 +25,785	+98%	+$2.14M	0.8%	47
2014 Q4	$2.45M	Buy	26,355 +700	+3%	+$62.8K	0.46%	72
2014 Q3	$2.25M	Sell	25,655 -25	-0.1%	-$2.25K	0.44%	71
2014 Q2	$2.44M	Sell	25,680 -1,100	-4%	-$99.2K	0.45%	73
2014 Q1	$2.41M	Sell	26,780 -400	-1%	-$35.7K	0.47%	70
2013 Q4	$2.47M	Sell	27,180 -430	-2%	-$35.3K	0.49%	67
2013 Q3	$2.08M	Sell	27,610 -5,378	-16%	-$405K	0.46%	68
2013 Q2	$2.47M	Buy	+32,988	New	+$2.35M	0.56%	61

Other funds holding AXP

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AXP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its American Express (AXP) stake by 0.34% in Q2 2026, selling an estimated $31.7K and leaving 28,762 shares worth $9.73M. The position accounts for 0.45% of the portfolio, ranked #48.

Highland Capital Management (Tennessee) first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q3 2025. 842 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Highland Capital Management (Tennessee) held 28,762 shares of American Express worth $9.73M as of Q2 2026.
Highland Capital Management (Tennessee) sold 99 American Express shares in Q2 2026, an estimated $31.7K.
American Express made up 0.45% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #48 holding.
Highland Capital Management (Tennessee) first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Highland Capital Management (Tennessee)'s American Express position peaked at $12.3M in Q3 2025.
842 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.