Oak Asset Management’s American Express AXP Stock Holding History

Oak Asset Management’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	$1.05M	Sell	3,109 -303	-9%	-$97K	0.34%	57
2026 Q1	$1.03M	Sell	3,412 -30	-0.9%	-$10.1K	0.36%	57
2025 Q4	$1.27M	Sell	3,442 -138	-4%	-$49.4K	0.43%	54
2025 Q3	$1.19M	Hold	3,580	–	–	0.41%	58
2025 Q2	$1.14M	Hold	3,580	–	–	0.41%	58
2025 Q1	$963K	Hold	3,580	–	–	0.35%	61
2024 Q4	$1.06M	Hold	3,580	–	–	0.39%	57
2024 Q3	$971K	Hold	3,580	–	–	0.34%	60
2024 Q2	$829K	Hold	3,580	–	–	0.3%	62
2024 Q1	$815K	Hold	3,580	–	–	0.3%	61
2023 Q4	$671K	Hold	3,580	–	–	0.27%	61
2023 Q3	$534K	Buy	3,580 +1,434	+67%	+$235K	0.23%	69
2023 Q2	$374K	Sell	2,146 -100	-4%	-$16.1K	0.15%	80
2023 Q1	$370K	Hold	2,246	–	–	0.16%	77
2022 Q4	$332K	Sell	2,246 -13	-0.6%	-$1.93K	0.15%	81
2022 Q3	$305K	Buy	+2,259	New	+$342K	0.15%	87
2022 Q2	–	Sell	-2,259	Closed	-$422K	–	78
2022 Q1	$422K	Hold	2,259	–	–	0.17%	80
2021 Q4	$370K	Hold	2,259	–	–	0.14%	84
2021 Q3	$399K	Hold	2,259	–	–	0.17%	80
2021 Q2	$373K	Buy	+2,259	New	+$354K	0.16%	81
2021 Q1	–	Sell	-2,259	Closed	-$273K	–	51
2020 Q4	$273K	Hold	2,259	–	–	0.13%	82
2020 Q3	$237K	Sell	2,259 -97	-4%	-$9.54K	0.13%	82
2020 Q2	$224K	Sell	2,356 -7	-0.3%	-$644	0.13%	80
2020 Q1	$202K	Sell	2,363 -7	-0.3%	-$814	0.15%	81
2019 Q4	$295K	Hold	2,370	–	–	0.16%	82
2019 Q3	$280K	Buy	2,370 +27	+1%	+$3.31K	0.17%	82
2019 Q2	$295K	Hold	2,343	–	–	0.18%	80
2019 Q1	$256K	Sell	2,343 -31	-1%	-$3.26K	0.17%	80
2018 Q4	$226K	Hold	2,374	–	–	0.17%	81
2018 Q3	$253K	Hold	2,374	–	–	0.15%	88
2018 Q2	$233K	Hold	2,374	–	–	0.16%	87
2018 Q1	$221K	Hold	2,374	–	–	0.17%	86
2017 Q4	$236K	Buy	+2,374	New	+$226K	0.18%	82

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

Oak Asset Management's AXP Position: Q2 2026 in Review

Oak Asset Management reduced its American Express (AXP) stake by 8.9% in Q2 2026, selling an estimated $97K and leaving 3,109 shares worth $1.05M. The position accounts for 0.34% of the portfolio, ranked #57.

Oak Asset Management first reported a position in AXP in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.27M in Q4 2025. 673 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Oak Asset Management held 3,109 shares of American Express worth $1.05M as of Q2 2026.
Oak Asset Management sold 303 American Express shares in Q2 2026, an estimated $97K.
American Express made up 0.34% of Oak Asset Management's portfolio in Q2 2026, its #57 holding.
Oak Asset Management first reported a position in American Express in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's American Express position peaked at $1.27M in Q4 2025.
673 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.