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Parthenon LLC’s American Express AXP Stock Holding History

Parthenon LLC’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 		$22.5M Buy
66,425
+300
+0.5% +$96.1K 2.34% 15
2026
Q1 		$20M Sell
66,125
-1,285
-2% -$431K 2.29% 14
2025
Q4 		$24.9M Sell
67,410
-1,078
-2% -$386K 2.69% 10
2025
Q3 		$22.7M Sell
68,488
-1,097
-2% -$349K 2.52% 11
2025
Q2 		$22.2M Buy
69,585
+65
+0.1% +$18.3K 2.54% 11
2025
Q1 		$18.7M Sell
69,520
-112
-0.2% -$33.1K 2.3% 14
2024
Q4 		$20.7M Buy
69,632
+792
+1% +$228K 2.5% 10
2024
Q3 		$18.7M Buy
68,840
+100
+0.1% +$24.9K 2.23% 14
2024
Q2 		$15.9M Sell
68,740
-814
-1% -$189K 2.02% 16
2024
Q1 		$15.8M Sell
69,554
-120
-0.2% -$24.9K 2.01% 15
2023
Q4 		$13.1M Sell
69,674
-125
-0.2% -$20.1K 1.8% 16
2023
Q3 		$10.4M Buy
69,799
+170
+0.2% +$27.8K 1.56% 23
2023
Q2 		$12.1M Buy
69,629
+225
+0.3% +$36.3K 1.75% 19
2023
Q1 		$11.4M Buy
69,404
+2,225
+3% +$369K 1.75% 20
2022
Q4 		$9.93M Sell
67,179
-460
-0.7% -$68.2K 1.63% 20
2022
Q3 		$9.13M Buy
67,639
+2,745
+4% +$415K 1.65% 19
2022
Q2 		$9M Buy
64,894
+1,825
+3% +$301K 1.53% 22
2022
Q1 		$11.8M Buy
63,069
+1,110
+2% +$200K 1.71% 17
2021
Q4 		$10.1M Sell
61,959
-1,676
-3% -$286K 1.42% 24
2021
Q3 		$10.7M Sell
63,635
-487
-0.8% -$81.4K 1.6% 26
2021
Q2 		$10.6M Buy
64,122
+692
+1% +$108K 1.59% 25
2021
Q1 		$8.97M Buy
63,430
+254
+0.4% +$33.6K 1.44% 26
2020
Q4 		$7.64M Buy
63,176
+1,686
+3% +$187K 1.32% 27
2020
Q3 		$6.16M Buy
61,490
+150
+0.2% +$14.8K 1.2% 27
2020
Q2 		$5.84M Buy
61,340
+2,050
+3% +$189K 1.21% 27
2020
Q1 		$5.08M Buy
59,290
+1,992
+3% +$232K 1.21% 28
2019
Q4 		$7.13M Buy
57,298
+2,595
+5% +$310K 1.42% 26
2019
Q3 		$6.47M Buy
54,703
+235
+0.4% +$28.8K 1.38% 26
2019
Q2 		$6.72M Buy
54,468
+35
+0.1% +$4.11K 1.44% 24
2019
Q1 		$5.95M Buy
54,433
+325
+0.6% +$34.2K 1.33% 24
2018
Q4 		$5.16M Buy
54,108
+600
+1% +$62.8K 1.27% 26
2018
Q3 		$5.7M Buy
53,508
+50
+0.1% +$5.2K 1.25% 26
2018
Q2 		$5.24M Buy
53,458
+375
+0.7% +$36.8K 1.21% 29
2018
Q1 		$4.95M Buy
53,083
+1,450
+3% +$140K 1.17% 30
2017
Q4 		$5.13M Sell
51,633
-367
-0.7% -$35K 1.16% 30
2017
Q3 		$4.7M Buy
52,000
+2,295
+5% +$197K 1.11% 31
2017
Q2 		$4.19M Buy
49,705
+4,670
+10% +$370K 1% 35
2017
Q1 		$3.56M Buy
45,035
+2,650
+6% +$207K 0.85% 39
2016
Q4 		$3.14M Sell
42,385
-850
-2% -$58.8K 0.77% 38
2016
Q3 		$2.77M Buy
43,235
+375
+0.9% +$24.1K 0.69% 39
2016
Q2 		$2.6M Sell
42,860
-105
-0.2% -$6.65K 0.65% 40
2016
Q1 		$2.64M Sell
42,965
-150
-0.3% -$8.73K 0.68% 39
2015
Q4 		$3M Sell
43,115
-2,255
-5% -$164K 0.78% 39
2015
Q3 		$3.36M Buy
45,370
+2,100
+5% +$162K 0.94% 35
2015
Q2 		$3.36M Buy
+43,270
New +$3.43M 0.89% 38

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Parthenon LLC's AXP Position: Q2 2026 in Review

Parthenon LLC increased its American Express (AXP) stake by 0.45% in Q2 2026, buying an estimated $96.1K and bringing the position to 66,425 shares worth $22.5M. The position accounts for 2.34% of the portfolio, ranked #15.

Parthenon LLC first reported a position in AXP in Q2 2015 and has held it in 45 quarters since. The position peaked at $24.9M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Parthenon LLC held 66,425 shares of American Express worth $22.5M as of Q2 2026.
  • Parthenon LLC bought 300 American Express shares in Q2 2026, an estimated $96.1K.
  • American Express made up 2.34% of Parthenon LLC's portfolio in Q2 2026, its #15 holding.
  • Parthenon LLC first reported a position in American Express in Q2 2015 and has held it in 45 quarters since.
  • Parthenon LLC's American Express position peaked at $24.9M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.