RFG Advisory’s American Express AXP Stock Holding History

RFG Advisory’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	$3.61M	Sell	10,661 -2,952	-22%	-$945K	0.06%	238
2026 Q1	$4.12M	Buy	13,613 +523	+4%	+$175K	0.08%	187
2025 Q4	$4.84M	Buy	13,090 +1,088	+9%	+$389K	0.09%	166
2025 Q3	$3.99M	Sell	12,002 -422	-3%	-$134K	0.08%	178
2025 Q2	$3.96M	Buy	12,424 +746	+6%	+$210K	0.09%	169
2025 Q1	$3.14M	Buy	11,678 +484	+4%	+$143K	0.08%	169
2024 Q4	$3.32M	Buy	11,194 +1,392	+14%	+$400K	0.09%	167
2024 Q3	$2.66M	Buy	9,802 +979	+11%	+$244K	0.08%	193
2024 Q2	$2.04M	Sell	8,823 -292	-3%	-$67.6K	0.07%	212
2024 Q1	$2.08M	Buy	9,115 +99	+1%	+$20.5K	0.07%	215
2023 Q4	$1.69M	Buy	9,016 +400	+5%	+$64.4K	0.07%	233
2023 Q3	$1.29M	Buy	8,616 +640	+8%	+$105K	0.06%	242
2023 Q2	$1.39M	Sell	7,976 -18	-0.2%	-$2.9K	0.06%	223
2023 Q1	$1.32M	Buy	7,994 +880	+12%	+$146K	0.06%	226
2022 Q4	$1.27M	Sell	7,114 -166	-2%	-$24.6K	0.06%	229
2022 Q3	$1.09M	Buy	7,280 +348	+5%	+$52.7K	0.06%	242
2022 Q2	$1.09M	Buy	6,932 +455	+7%	+$75.2K	0.06%	222
2022 Q1	$1.21M	Sell	6,477 -2,031	-24%	-$367K	0.08%	180
2021 Q4	$1.39M	Buy	8,508 +1,084	+15%	+$185K	0.1%	152
2021 Q3	$1.24M	Buy	7,424 +1,347	+22%	+$225K	0.1%	148
2021 Q2	$1M	Sell	6,077 -557	-8%	-$87.2K	0.09%	168
2021 Q1	$938K	Buy	6,634 +617	+10%	+$81.5K	0.1%	159
2020 Q4	$733K	Sell	6,017 -264	-4%	-$29.2K	0.1%	179
2020 Q3	$630K	Sell	6,281 -400	-6%	-$39.4K	0.09%	191
2020 Q2	$636K	Buy	6,681 +276	+4%	+$25.4K	0.1%	178
2020 Q1	$548K	Buy	6,405 +161	+3%	+$18.7K	0.1%	173
2019 Q4	$777K	Sell	6,244 -308	-5%	-$36.8K	0.13%	147
2019 Q3	$775K	Sell	6,552 -86	-1%	-$10.5K	0.15%	116
2019 Q2	$812K	Sell	6,638 -295	-4%	-$34.6K	0.19%	107
2019 Q1	$758K	Sell	6,933 -96	-1%	-$10.1K	0.19%	102
2018 Q4	$670K	Sell	7,029 -1,223	-15%	-$128K	0.16%	102
2018 Q3	$879K	Buy	+8,252	New	+$858K	0.23%	98
2018 Q2	–	Sell	-4,909	Closed	-$458K	–	215
2018 Q1	$458K	Sell	4,909 -446	-8%	-$43.2K	0.17%	98
2017 Q4	$536K	Sell	5,355 -145	-3%	-$13.8K	0.25%	90
2017 Q3	$504K	Sell	5,500 -20	-0.4%	-$1.72K	0.31%	65
2017 Q2	$465K	Buy	5,520 +147	+3%	+$11.6K	0.32%	58
2017 Q1	$418K	Sell	5,373 -1,210	-18%	-$94.6K	0.32%	76
2016 Q4	$421K	Hold	6,583	–	–	0.4%	51
2016 Q3	$421K	Buy	6,583 +230	+4%	+$14.8K	0.39%	52
2016 Q2	$386K	Buy	6,353 +285	+5%	+$18.1K	0.34%	61
2016 Q1	$373K	Buy	+6,068	New	+$353K	0.29%	63
2015 Q4	–	Sell	-5,808	Closed	-$431K	–	57
2015 Q3	$431K	Sell	5,808 -293	-5%	-$22.5K	1.39%	14
2015 Q2	$474K	Buy	+6,101	New	+$484K	0.21%	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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RFG Advisory's AXP Position: Q2 2026 in Review

RFG Advisory reduced its American Express (AXP) stake by 22% in Q2 2026, selling an estimated $945K and leaving 10,661 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #238.

RFG Advisory first reported a position in AXP in Q2 2015 and has held it in 43 quarters since. The position peaked at $4.84M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

RFG Advisory held 10,661 shares of American Express worth $3.61M as of Q2 2026.
RFG Advisory sold 2,952 American Express shares in Q2 2026, an estimated $945K.
American Express made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #238 holding.
RFG Advisory first reported a position in American Express in Q2 2015 and has held it in 43 quarters since.
RFG Advisory's American Express position peaked at $4.84M in Q4 2025.
750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.