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Lee, Danner & Bass’s American Express AXP Stock Holding History

Lee, Danner & Bass’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 		$2.2M Buy
6,505
+3
+0% +$961 0.13% 118
2026
Q1 		$1.97M Hold
6,502
– – 0.12% 118
2025
Q4 		$2.41M Hold
6,502
– – 0.17% 93
2025
Q3 		$2.16M Sell
6,502
-35
-0.5% -$11.1K 0.16% 102
2025
Q2 		$2.09M Hold
6,537
– – 0.16% 103
2025
Q1 		$1.76M Hold
6,537
– – 0.14% 109
2024
Q4 		$1.94M Buy
6,537
+272
+4% +$78.1K 0.15% 105
2024
Q3 		$1.7M Buy
6,265
+225
+4% +$56K 0.12% 108
2024
Q2 		$1.4M Buy
+6,040
New +$1.4M 0.11% 120
2023
Q4 		$1.2M Sell
6,423
-800
-11% -$129K 0.1% 122
2023
Q3 		$1.08M Hold
7,223
– – 0.1% 117
2023
Q2 		$1.26M Buy
7,223
+12
+0.2% +$1.94K 0.11% 118
2023
Q1 		$1.19M Hold
7,211
– – 0.11% 119
2022
Q4 		$1.06M Hold
7,211
– – 0.1% 123
2022
Q3 		$973K Hold
7,211
– – 0.1% 121
2022
Q2 		$1M Hold
7,211
– – 0.1% 119
2022
Q1 		$1.35M Buy
7,211
+418
+6% +$75.5K 0.11% 111
2021
Q4 		$1.11M Hold
6,793
– – 0.1% 116
2021
Q3 		$1.14M Hold
6,793
– – 0.11% 113
2021
Q2 		$1.12M Hold
6,793
– – 0.1% 115
2021
Q1 		$961K Hold
6,793
– – 0.09% 118
2020
Q4 		$821K Hold
6,793
– – 0.09% 120
2020
Q3 		$681K Hold
6,793
– – 0.08% 123
2020
Q2 		$647K Sell
6,793
-221
-3% -$20.3K 0.08% 124
2020
Q1 		$600K Buy
7,014
+300
+4% +$34.9K 0.09% 123
2019
Q4 		$836K Hold
6,714
– – 0.09% 123
2019
Q3 		$794K Sell
6,714
-569
-8% -$69.8K 0.09% 125
2019
Q2 		$899K Buy
7,283
+2
+0% +$235 0.1% 118
2019
Q1 		$796K Buy
7,281
+3
+0% +$315 0.09% 120
2018
Q4 		$694K Buy
7,278
+47
+0.6% +$4.92K 0.08% 128
2018
Q3 		$770K Sell
7,231
-188
-3% -$19.6K 0.08% 126
2018
Q2 		$727K Buy
7,419
+600
+9% +$59K 0.08% 125
2018
Q1 		$636K Sell
6,819
-150
-2% -$14.5K 0.07% 129
2017
Q4 		$692K Sell
6,969
-760
-10% -$72.4K 0.07% 127
2017
Q3 		$699K Buy
7,729
+981
+15% +$84.3K 0.08% 121
2017
Q2 		$568K Sell
6,748
-150
-2% -$11.9K 0.06% 125
2017
Q1 		$546K Sell
6,898
-1,416
-17% -$111K 0.06% 125
2016
Q4 		$616K Sell
8,314
-27
-0.3% -$1.87K 0.07% 118
2016
Q3 		$534K Sell
8,341
-400
-5% -$25.7K 0.07% 121
2016
Q2 		$531K Hold
8,741
– – 0.06% 120
2016
Q1 		$579K Sell
8,741
-340
-4% -$19.8K 0.07% 116
2015
Q4 		$632K Buy
9,081
+305
+3% +$22.2K 0.08% 114
2015
Q3 		$651K Hold
8,776
– – 0.09% 116
2015
Q2 		$682K Sell
8,776
-460
-5% -$36.5K 0.08% 114
2015
Q1 		$722K Sell
9,236
-300
-3% -$24.9K 0.09% 108
2014
Q4 		$887K Sell
9,536
-260
-3% -$23.3K 0.11% 101
2014
Q3 		$858K Hold
9,796
– – 0.11% 102
2014
Q2 		$929K Buy
9,796
+195
+2% +$17.6K 0.11% 98
2014
Q1 		$864K Sell
9,601
-300
-3% -$26.8K 0.11% 99
2013
Q4 		$898K Buy
9,901
+1,400
+16% +$115K 0.12% 95
2013
Q3 		$642K Hold
8,501
– – 0.09% 100
2013
Q2 		$636K Buy
+8,501
New +$605K 0.09% 102

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

Lee, Danner & Bass's AXP Position: Q2 2026 in Review

Lee, Danner & Bass increased its American Express (AXP) stake by 0.05% in Q2 2026, buying an estimated $961 and bringing the position to 6,505 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #118.

Lee, Danner & Bass first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q4 2025. 1,217 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Lee, Danner & Bass held 6,505 shares of American Express worth $2.2M as of Q2 2026.
  • Lee, Danner & Bass bought 3 American Express shares in Q2 2026, an estimated $961.
  • American Express made up 0.13% of Lee, Danner & Bass's portfolio in Q2 2026, its #118 holding.
  • Lee, Danner & Bass first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's American Express position peaked at $2.41M in Q4 2025.
  • 1,217 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.