Penn Davis McFarland’s American Express AXP Stock Holding History

Penn Davis McFarland’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	$3.57M	Hold	10,546	–	–	0.32%	41
2026 Q1	$3.19M	Sell	10,546 -30	-0.3%	-$10.1K	0.31%	43
2025 Q4	$3.91M	Sell	10,576 -4	-0%	-$1.43K	0.37%	40
2025 Q3	$3.51M	Hold	10,580	–	–	0.36%	39
2025 Q2	$3.37M	Hold	10,580	–	–	0.38%	39
2025 Q1	$2.85M	Sell	10,580 -22	-0.2%	-$6.5K	0.34%	40
2024 Q4	$3.15M	Sell	10,602 -250	-2%	-$71.8K	0.34%	41
2024 Q3	$2.94M	Buy	+10,852	New	+$2.7M	0.33%	42

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

Penn Davis McFarland's AXP Position: Q2 2026 in Review

Penn Davis McFarland held its American Express (AXP) position steady in Q2 2026 at 10,546 shares worth $3.57M. The position accounts for 0.32% of the portfolio, ranked #41.

Penn Davis McFarland first reported a position in AXP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.91M in Q4 2025. 519 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Penn Davis McFarland held 10,546 shares of American Express worth $3.57M as of Q2 2026.
Penn Davis McFarland left its American Express share count unchanged in Q2 2026.
American Express made up 0.32% of Penn Davis McFarland's portfolio in Q2 2026, its #41 holding.
Penn Davis McFarland first reported a position in American Express in Q3 2024 and has held it in 8 quarters since.
Penn Davis McFarland's American Express position peaked at $3.91M in Q4 2025.
519 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.