Pflug Koory’s American Express AXP Stock Holding History

Pflug Koory’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	$1.57M	Hold	4,636	–	–	0.63%	43
2026 Q1	$1.4M	Hold	4,636	–	–	0.64%	45
2025 Q4	$1.72M	Hold	4,636	–	–	0.8%	35
2025 Q3	$1.54M	Hold	4,636	–	–	0.73%	39
2025 Q2	$1.48M	Sell	4,636 -8	-0.2%	-$2.25K	0.75%	39
2025 Q1	$1.25M	Hold	4,644	–	–	0.7%	46
2024 Q4	$1.38M	Sell	4,644 -35	-0.7%	-$10.1K	0.7%	44
2024 Q3	$1.27M	Buy	+4,679	New	+$1.17M	0.62%	48
2024 Q1	$1.1M	Hold	4,833	–	–	0.54%	58
2023 Q4	$905K	Sell	4,833 -100	-2%	-$16.1K	0.48%	63
2023 Q3	$736K	Buy	4,933 +100	+2%	+$16.4K	0.43%	65
2023 Q2	$842K	Hold	4,833	–	–	0.43%	66
2023 Q1	$797K	Hold	4,833	–	–	0.43%	67
2022 Q4	$714K	Hold	4,833	–	–	0.4%	72
2022 Q3	$652K	Sell	4,833 -100	-2%	-$15.1K	0.4%	71
2022 Q2	$684K	Buy	4,933 +100	+2%	+$16.5K	0.39%	73
2022 Q1	$904K	Sell	4,833 -20	-0.4%	-$3.61K	0.46%	65
2021 Q4	$794K	Hold	4,853	–	–	0.4%	71
2021 Q3	$813K	Sell	4,853 -250	-5%	-$41.8K	0.44%	69
2021 Q2	$843K	Buy	5,103 +250	+5%	+$39.2K	0.44%	69
2021 Q1	$686K	Sell	4,853 -250	-5%	-$33K	0.38%	76
2020 Q4	$617K	Sell	5,103 -100	-2%	-$11.1K	0.37%	81
2020 Q3	$522K	Hold	5,203	–	–	0.35%	80
2020 Q2	$495K	Sell	5,203 -1,650	-24%	-$152K	0.37%	75
2020 Q1	$587K	Buy	6,853 +100	+1%	+$11.6K	0.52%	54
2019 Q4	$841K	Sell	6,753 -40	-0.6%	-$4.78K	0.59%	50
2019 Q3	$803K	Hold	6,793	–	–	0.61%	51
2019 Q2	$839K	Sell	6,793 -100	-1%	-$11.7K	0.64%	49
2019 Q1	$753K	Sell	6,893 -125	-2%	-$13.1K	0.59%	53
2018 Q4	$669K	Sell	7,018 -22	-0.3%	-$2.3K	0.57%	53
2018 Q3	$750K	Sell	7,040 -25	-0.4%	-$2.6K	0.61%	52
2018 Q2	$692K	Hold	7,065	–	–	0.55%	61
2018 Q1	$659K	Sell	7,065 -35	-0.5%	-$3.39K	0.54%	60
2017 Q4	$705K	Sell	7,100 -125	-2%	-$11.9K	0.56%	60
2017 Q3	$654K	Hold	7,225	–	–	0.53%	64
2017 Q2	$608K	Hold	7,225	–	–	0.51%	62
2017 Q1	$572K	Hold	7,225	–	–	0.5%	65
2016 Q4	$535	Buy	+7,225	New	+$500K	0.46%	72

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

Pflug Koory's AXP Position: Q2 2026 in Review

Pflug Koory held its American Express (AXP) position steady in Q2 2026 at 4,636 shares worth $1.57M. The position accounts for 0.63% of the portfolio, ranked #43.

Pflug Koory first reported a position in AXP in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.72M in Q4 2025. 673 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Pflug Koory held 4,636 shares of American Express worth $1.57M as of Q2 2026.
Pflug Koory left its American Express share count unchanged in Q2 2026.
American Express made up 0.63% of Pflug Koory's portfolio in Q2 2026, its #43 holding.
Pflug Koory first reported a position in American Express in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's American Express position peaked at $1.72M in Q4 2025.
673 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.