PA
AXP icon

Procyon Advisors’s American Express AXP Stock Holding History

Procyon Advisors’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 		$7.62M Sell
22,540
-1,755
-7% -$562K 0.33% 70
2026
Q1 		$7.35M Sell
24,295
-4,002
-14% -$1.34M 0.36% 62
2025
Q4 		$10.5M Buy
28,297
+22,092
+356% +$7.91M 0.52% 42
2025
Q3 		$2.06M Sell
6,205
-145
-2% -$46.1K 0.12% 137
2025
Q2 		$2.03M Sell
6,350
-2,672
-30% -$752K 0.19% 103
2025
Q1 		$2.43M Buy
9,022
+677
+8% +$200K 0.15% 154
2024
Q4 		$2.48M Buy
8,345
+270
+3% +$77.6K 0.16% 137
2024
Q3 		$2.19M Buy
8,075
+3
+0% +$747 0.15% 149
2024
Q2 		$1.87M Buy
8,072
+2,814
+54% +$652K 0.14% 160
2024
Q1 		$1.2M Buy
5,258
+19
+0.4% +$3.94K 0.09% 204
2023
Q4 		$981K Buy
5,239
+307
+6% +$49.4K 0.08% 212
2023
Q3 		$736K Buy
4,932
+1,710
+53% +$280K 0.08% 243
2023
Q2 		$561K Buy
3,222
+95
+3% +$15.3K 0.07% 246
2023
Q1 		$516K Buy
3,127
+938
+43% +$156K 0.09% 212
2022
Q4 		$323K Sell
2,189
-31
-1% -$4.59K 0.06% 279
2022
Q3 		$300K Sell
2,220
-257
-10% -$38.9K 0.07% 244
2022
Q2 		$343K Sell
2,477
-462
-16% -$76.3K 0.08% 234
2022
Q1 		$550K Buy
2,939
+136
+5% +$24.6K 0.11% 167
2021
Q4 		$459K Buy
2,803
+18
+0.6% +$3.07K 0.1% 193
2021
Q3 		$467K Buy
2,785
+41
+1% +$6.86K 0.12% 168
2021
Q2 		$453K Buy
2,744
+675
+33% +$106K 0.12% 155
2021
Q1 		$293K Sell
2,069
-25
-1% -$3.3K 0.13% 176
2020
Q4 		$253K Buy
2,094
+42
+2% +$4.65K 0.12% 193
2020
Q3 		$206K Buy
2,052
+57
+3% +$5.61K 0.11% 196
2020
Q2 		$190K Buy
1,995
+3
+0.2% +$276 0.1% 190
2020
Q1 		$171K Buy
1,992
+9
+0.5% +$1.05K 0.11% 172
2019
Q4 		$247K Buy
+1,983
New +$237K 0.15% 133

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Procyon Advisors's AXP Position: Q2 2026 in Review

Procyon Advisors reduced its American Express (AXP) stake by 7.2% in Q2 2026, selling an estimated $562K and leaving 22,540 shares worth $7.62M. The position accounts for 0.33% of the portfolio, ranked #70.

Procyon Advisors first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Procyon Advisors held 22,540 shares of American Express worth $7.62M as of Q2 2026.
  • Procyon Advisors sold 1,755 American Express shares in Q2 2026, an estimated $562K.
  • American Express made up 0.33% of Procyon Advisors's portfolio in Q2 2026, its #70 holding.
  • Procyon Advisors first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's American Express position peaked at $10.5M in Q4 2025.
  • 1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.