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Roffman Miller Associates’s American Express AXP Stock Holding History

Roffman Miller Associates’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 		$51.6M Sell
152,667
-1,833
-1% -$587K 2.7% 11
2026
Q1 		$46.7M Sell
154,500
-5,803
-4% -$1.95M 2.69% 8
2025
Q4 		$59.3M Sell
160,303
-7,137
-4% -$2.55M 3.24% 7
2025
Q3 		$55.6M Sell
167,440
-3,104
-2% -$987K 3.11% 8
2025
Q2 		$54.4M Sell
170,544
-415
-0.2% -$117K 3.25% 6
2025
Q1 		$46M Sell
170,959
-4,421
-3% -$1.31M 2.9% 10
2024
Q4 		$52.1M Sell
175,380
-8,112
-4% -$2.33M 3.2% 8
2024
Q3 		$49.8M Sell
183,492
-1,575
-0.9% -$392K 3.04% 7
2024
Q2 		$42.9M Sell
185,067
-741
-0.4% -$172K 2.82% 9
2024
Q1 		$42.3M Sell
185,808
-6,450
-3% -$1.34M 2.83% 11
2023
Q4 		$36M Sell
192,258
-647
-0.3% -$104K 2.57% 15
2023
Q3 		$28.8M Buy
192,905
+1,227
+0.6% +$201K 2.28% 16
2023
Q2 		$33.4M Buy
191,678
+621
+0.3% +$100K 2.51% 15
2023
Q1 		$31.5M Sell
191,057
-1,440
-0.7% -$239K 2.51% 15
2022
Q4 		$28.4M Buy
192,497
+1,222
+0.6% +$181K 2.34% 18
2022
Q3 		$25.8M Buy
191,275
+1,487
+0.8% +$225K 2.35% 16
2022
Q2 		$26.3M Buy
189,788
+1,456
+0.8% +$240K 2.28% 17
2022
Q1 		$35.2M Sell
188,332
-3,822
-2% -$690K 2.62% 13
2021
Q4 		$31.4M Buy
192,154
+125
+0.1% +$21.3K 2.13% 18
2021
Q3 		$32.2M Sell
192,029
-219,190
-53% -$36.6M 2.39% 18
2021
Q2 		$31.9M Buy
411,219
+60,712
+17% +$9.51M 2.41% 18
2021
Q1 		$27.2M Buy
350,507
+78,853
+29% +$10.4M 2.26% 18
2020
Q4 		$23M Buy
271,654
+79,452
+41% +$8.8M 1.99% 21
2020
Q3 		$19.3M Sell
192,202
-4,921
-2% -$484K 1.86% 23
2020
Q2 		$18.8M Buy
197,123
+418
+0.2% +$38.5K 1.87% 21
2020
Q1 		$16.8M Buy
196,705
+112
+0.1% +$13K 2.11% 20
2019
Q4 		$24.5M Sell
196,593
-1,088
-0.6% -$130K 2.45% 19
2019
Q3 		$23.4M Sell
197,681
-2,800
-1% -$343K 2.45% 18
2019
Q2 		$24.7M Buy
200,481
+1,187
+0.6% +$139K 2.66% 17
2019
Q1 		$21.8M Buy
199,294
+5,959
+3% +$626K 2.48% 19
2018
Q4 		$18.4M Sell
193,335
-3,752
-2% -$393K 2.4% 19
2018
Q3 		$21M Buy
197,087
+96
+0% +$9.98K 2.33% 21
2018
Q2 		$19.3M Buy
196,991
+10
+0% +$983 2.36% 21
2018
Q1 		$18.4M Buy
196,981
+1,884
+1% +$182K 2.33% 22
2017
Q4 		$19.4M Buy
195,097
+150
+0.1% +$14.3K 2.39% 20
2017
Q3 		$17.6M Buy
194,947
+1,193
+0.6% +$103K 2.33% 20
2017
Q2 		$16.3M Buy
193,754
+3,161
+2% +$250K 2.24% 23
2017
Q1 		$15.1M Buy
190,593
+6,918
+4% +$541K 2.14% 26
2016
Q4 		$13.6M Buy
183,675
+4,318
+2% +$299K 2.05% 27
2016
Q3 		$11.5M Buy
179,357
+8,477
+5% +$545K 1.86% 31
2016
Q2 		$10.4M Buy
170,880
+13,698
+9% +$868K 1.7% 31
2016
Q1 		$9.65M Buy
157,182
+748
+0.5% +$43.5K 1.66% 33
2015
Q4 		$10.9M Buy
156,434
+7,162
+5% +$521K 1.99% 28
2015
Q3 		$11.1M Buy
149,272
+3,392
+2% +$261K 2.17% 22
2015
Q2 		$11.3M Buy
145,880
+5,188
+4% +$412K 2.15% 21
2015
Q1 		$11M Buy
140,692
+6,588
+5% +$547K 2.1% 23
2014
Q4 		$12.5M Buy
134,104
+5,311
+4% +$476K 2.43% 15
2014
Q3 		$11.3M Buy
128,793
+5,304
+4% +$478K 2.31% 17
2014
Q2 		$11.7M Buy
123,489
+2,055
+2% +$185K 2.47% 15
2014
Q1 		$10.9M Buy
121,434
+11,741
+11% +$1.05M 2.43% 15
2013
Q4 		$9.95M Buy
109,693
+5,291
+5% +$435K 2.29% 19
2013
Q3 		$7.88M Buy
104,402
+5,800
+6% +$436K 1.99% 24
2013
Q2 		$7.37M Buy
+98,602
New +$7.01M 1.97% 26

Other funds holding AXP

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
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roffman Miller Associates's AXP Position: Q2 2026 in Review

Roffman Miller Associates reduced its American Express (AXP) stake by 1.2% in Q2 2026, selling an estimated $587K and leaving 152,667 shares worth $51.6M. The position accounts for 2.7% of the portfolio, ranked #11.

Roffman Miller Associates first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.3M in Q4 2025. 940 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Roffman Miller Associates held 152,667 shares of American Express worth $51.6M as of Q2 2026.
  • Roffman Miller Associates sold 1,833 American Express shares in Q2 2026, an estimated $587K.
  • American Express made up 2.7% of Roffman Miller Associates's portfolio in Q2 2026, its #11 holding.
  • Roffman Miller Associates first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's American Express position peaked at $59.3M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.