EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s American Express AXP Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$454K	Hold	1,342	–	–	0.36%	83
2026 Q1	$406K	Hold	1,342	–	–	0.35%	88
2025 Q4	$496K	Hold	1,342	–	–	0.41%	75
2025 Q3	$446K	Sell	1,342 -14	-1%	-$4.45K	0.39%	80
2025 Q2	$433K	Hold	1,356	–	–	0.42%	77
2025 Q1	$365K	Hold	1,356	–	–	0.37%	88
2024 Q4	$402K	Hold	1,356	–	–	0.4%	83
2024 Q3	$368K	Hold	1,356	–	–	0.36%	90
2024 Q2	$314K	Hold	1,356	–	–	0.34%	93
2024 Q1	$309K	Sell	1,356 -73	-5%	-$15.1K	0.33%	97
2023 Q4	$268K	Buy	1,429 +14	+1%	+$2.25K	0.31%	98
2023 Q3	$211K	Hold	1,415	–	–	0.28%	104
2023 Q2	$246K	Hold	1,415	–	–	0.32%	98
2023 Q1	$233K	Hold	1,415	–	–	0.32%	97
2022 Q4	$209K	Buy	+1,415	New	+$210K	0.31%	98
2022 Q2	–	Sell	-1,415	Closed	-$265K	–	102
2022 Q1	$265K	Hold	1,415	–	–	0.34%	86
2021 Q4	$231K	Buy	+1,415	New	+$241K	0.31%	96

Other funds holding AXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AXP Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its American Express (AXP) position steady in Q2 2026 at 1,342 shares worth $454K. The position accounts for 0.36% of the portfolio, ranked #83.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AXP in Q4 2021 and has held it in 17 quarters since. The position peaked at $496K in Q4 2025. 2,558 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,342 shares of American Express worth $454K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its American Express share count unchanged in Q2 2026.
American Express made up 0.36% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #83 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in American Express in Q4 2021 and has held it in 17 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's American Express position peaked at $496K in Q4 2025.
2,558 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.