Oakworth Capital’s American Express AXP Stock Holding History

Oakworth Capital’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	$1.37M	Buy	4,038 +125	+3%	+$40K	0.07%	80
2026 Q1	$1.18M	Hold	3,913	–	–	0.06%	81
2025 Q4	$1.45M	Sell	3,913 -128	-3%	-$45.8K	0.08%	67
2025 Q3	$1.34M	Hold	4,041	–	–	0.08%	71
2025 Q2	$1.29M	Sell	4,041 -371	-8%	-$104K	0.08%	65
2025 Q1	$1.19M	Hold	4,412	–	–	0.08%	67
2024 Q4	$1.31M	Sell	4,412 -53	-1%	-$15.2K	0.09%	66
2024 Q3	$1.21M	Buy	4,465 +295	+7%	+$73.5K	0.08%	70
2024 Q2	$966K	Buy	4,170 +298	+8%	+$69K	0.07%	79
2024 Q1	$882K	Sell	3,872 -25	-0.6%	-$5.18K	0.07%	84
2023 Q4	$730K	Sell	3,897 -14	-0.4%	-$2.25K	0.06%	83
2023 Q3	$583K	Sell	3,911 -65	-2%	-$10.6K	0.05%	91
2023 Q2	$693K	Buy	3,976 +10	+0.3%	+$1.61K	0.06%	87
2023 Q1	$654K	Buy	3,966 +14	+0.4%	+$2.32K	0.06%	86
2022 Q4	$584K	Buy	3,952 +12	+0.3%	+$1.78K	0.06%	87
2022 Q3	$531K	Hold	3,940	–	–	0.06%	89
2022 Q2	$546K	Sell	3,940 -72	-2%	-$11.9K	0.05%	93
2022 Q1	$750K	Hold	4,012	–	–	0.06%	87
2021 Q4	$657K	Sell	4,012 -120	-3%	-$20.5K	0.06%	90
2021 Q3	$692K	Buy	4,132 +428	+12%	+$71.6K	0.07%	84
2021 Q2	$612K	Sell	3,704 -40	-1%	-$6.26K	0.06%	94
2021 Q1	$529K	Sell	3,744 -34	-0.9%	-$4.49K	0.06%	96
2020 Q4	$457K	Hold	3,778	–	–	0.06%	98
2020 Q3	$379K	Sell	3,778 -22	-0.6%	-$2.16K	0.06%	101
2020 Q2	$362K	Buy	3,800 +22	+0.6%	+$2.03K	0.07%	104
2020 Q1	$324K	Sell	3,778 -19	-0.5%	-$2.21K	0.08%	93
2019 Q4	$477K	Buy	3,797 +20	+0.5%	+$2.39K	0.08%	89
2019 Q3	$446K	Hold	3,777	–	–	0.09%	87
2019 Q2	$466K	Hold	3,777	–	–	0.09%	93
2019 Q1	$413K	Hold	3,777	–	–	0.08%	103
2018 Q4	$360K	Buy	3,777 +560	+17%	+$58.6K	0.08%	102
2018 Q3	$342K	Sell	3,217 -8	-0.2%	-$832	0.07%	118
2018 Q2	$317K	Sell	3,225 -25	-0.8%	-$2.46K	0.07%	119
2018 Q1	$321K	Sell	3,250 -15	-0.5%	-$1.45K	0.08%	107
2017 Q4	$319K	Sell	3,265 -2,079	-39%	-$198K	0.08%	115
2017 Q3	$460K	Buy	5,344 +15	+0.3%	+$1.29K	0.12%	89
2017 Q2	$449K	Hold	5,329	–	–	0.12%	89
2017 Q1	$421K	Hold	5,329	–	–	0.12%	90
2016 Q4	$384K	Sell	5,329 -316	-6%	-$21.9K	0.13%	92
2016 Q3	$362K	Buy	5,645 +10	+0.2%	+$642	0.13%	91
2016 Q2	$370K	Buy	5,635 +3,300	+141%	+$209K	0.14%	87
2016 Q1	$143K	Buy	2,335 +500	+27%	+$29.1K	0.06%	152
2015 Q4	$127K	Buy	1,835 +1,174	+178%	+$85.4K	0.05%	145
2015 Q3	$49K	Hold	661	–	–	0.03%	153
2015 Q2	$51K	Hold	661	–	–	0.02%	158
2015 Q1	$51K	Hold	661	–	–	0.02%	187
2014 Q4	$61K	Hold	661	–	–	0.03%	164
2014 Q3	$59K	Hold	661	–	–	0.03%	125
2014 Q2	$63K	Hold	661	–	–	0.04%	122
2014 Q1	$60K	Hold	661	–	–	0.04%	124
2013 Q4	$60K	Buy	+661	New	+$54.3K	0.04%	108

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

Oakworth Capital's AXP Position: Q2 2026 in Review

Oakworth Capital increased its American Express (AXP) stake by 3.2% in Q2 2026, buying an estimated $40K and bringing the position to 4,038 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #80.

Oakworth Capital first reported a position in AXP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.45M in Q4 2025. 812 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Oakworth Capital held 4,038 shares of American Express worth $1.37M as of Q2 2026.
Oakworth Capital bought 125 American Express shares in Q2 2026, an estimated $40K.
American Express made up 0.07% of Oakworth Capital's portfolio in Q2 2026, its #80 holding.
Oakworth Capital first reported a position in American Express in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's American Express position peaked at $1.45M in Q4 2025.
812 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.