Intrinsic Value Partners’s American Express AXP Stock Holding History

Intrinsic Value Partners’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	$3.04M	Hold	8,975	–	–	2.07%	15
2026 Q1	$2.71M	Sell	8,975 -318	-3%	-$107K	2.09%	14
2025 Q4	$3.44M	Sell	9,293 -649	-7%	-$232K	2.58%	11
2025 Q3	$3.3M	Sell	9,942 -73	-0.7%	-$23.2K	2.67%	11
2025 Q2	$3.19M	Sell	10,015 -32	-0.3%	-$9.01K	2.84%	11
2025 Q1	$2.7M	Sell	10,047 -672	-6%	-$199K	2.67%	13
2024 Q4	$3.18M	Sell	10,719 -395	-4%	-$113K	3.2%	9
2024 Q3	$3.01M	Sell	11,114 -2,836	-20%	-$706K	3.02%	11
2024 Q2	$3.23M	Sell	13,950 -380	-3%	-$88K	3.37%	9
2024 Q1	$3.26M	Sell	14,330 -319	-2%	-$66.1K	3.48%	9
2023 Q4	$2.74M	Sell	14,649 -180	-1%	-$29K	3.2%	8
2023 Q3	$2.21M	Sell	14,829 -24	-0.2%	-$3.93K	2.84%	10
2023 Q2	$2.59M	Sell	14,853 -50	-0.3%	-$8.07K	3.26%	9
2023 Q1	$2.46M	Sell	14,903 -1,720	-10%	-$285K	3.32%	8
2022 Q4	$2.46M	Sell	16,623 -1,350	-8%	-$200K	3.36%	8
2022 Q3	$2.42M	Sell	17,973 -1,090	-6%	-$165K	3.37%	8
2022 Q2	$2.64M	Sell	19,063 -785	-4%	-$130K	3.37%	8
2022 Q1	$3.71M	Sell	19,848 -410	-2%	-$74K	3.93%	6
2021 Q4	$3.31M	Buy	+20,258	New	+$3.45M	3.53%	9

Other funds holding AXP

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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Intrinsic Value Partners's AXP Position: Q2 2026 in Review

Intrinsic Value Partners held its American Express (AXP) position steady in Q2 2026 at 8,975 shares worth $3.04M. The position accounts for 2.07% of the portfolio, ranked #15.

Intrinsic Value Partners first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.71M in Q1 2022. 519 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Intrinsic Value Partners held 8,975 shares of American Express worth $3.04M as of Q2 2026.
Intrinsic Value Partners left its American Express share count unchanged in Q2 2026.
American Express made up 2.07% of Intrinsic Value Partners's portfolio in Q2 2026, its #15 holding.
Intrinsic Value Partners first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's American Express position peaked at $3.71M in Q1 2022.
519 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.