Shayne & Jacobs LLC’s American Express AXP Stock Holding History

Shayne & Jacobs LLC’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	$13.9M	Sell	41,139 -75	-0.2%	-$24K	4.13%	4
2026 Q1	$12.5M	Sell	41,214 -70	-0.2%	-$23.5K	3.85%	5
2025 Q4	$15.3M	Sell	41,284 -106	-0.3%	-$37.9K	4.62%	4
2025 Q3	$13.7M	Hold	41,390	–	–	4.26%	6
2025 Q2	$13.2M	Sell	41,390 -21,792	-34%	-$6.13M	4.36%	5
2025 Q1	$17M	Sell	63,182 -150	-0.2%	-$44.3K	4.18%	6
2024 Q4	$18.8M	Sell	63,332 -750	-1%	-$215K	4.92%	6
2024 Q3	$17.4M	Sell	64,082 -220	-0.3%	-$54.8K	4.36%	6
2024 Q2	$14.9M	Hold	64,302	–	–	4.13%	6
2024 Q1	$14.6M	Sell	64,302 -320	-0.5%	-$66.4K	3.98%	6
2023 Q4	$12.1M	Buy	64,622 +260	+0.4%	+$41.9K	3.76%	6
2023 Q3	$9.6M	Buy	64,362 +18,712	+41%	+$3.06M	3.2%	6
2023 Q2	$7.95M	Hold	45,650	–	–	4.03%	5
2023 Q1	$7.53M	Hold	45,650	–	–	4.11%	5
2022 Q4	$6.74M	Hold	45,650	–	–	3.74%	5
2022 Q3	$6.16M	Hold	45,650	–	–	3.88%	5
2022 Q2	$6.33M	Hold	45,650	–	–	3.75%	5
2022 Q1	$8.54M	Hold	45,650	–	–	4.21%	5
2021 Q4	$7.47M	Buy	45,650 +1,000	+2%	+$171K	4.02%	5
2021 Q3	$7.48M	Sell	44,650 -1,000	-2%	-$167K	4.32%	5
2021 Q2	$7.54M	Sell	45,650 -74	-0.2%	-$11.6K	4.23%	5
2021 Q1	$6.47M	Hold	45,724	–	–	3.88%	5
2020 Q4	$5.53M	Hold	45,724	–	–	3.61%	5
2020 Q3	$4.58M	Sell	45,724 -254	-0.6%	-$25K	3.37%	5
2020 Q2	$4.38M	Hold	45,978	–	–	3.7%	5
2020 Q1	$3.94M	Sell	45,978 -749	-2%	-$87.1K	3.14%	6
2019 Q4	$5.82M	Buy	46,727 +262	+0.6%	+$31.3K	3.46%	6
2019 Q3	$5.5M	Buy	46,465 +1,000	+2%	+$123K	3.54%	6
2019 Q2	$5.61M	Hold	45,465	–	–	3.69%	6
2019 Q1	$4.97M	Hold	45,465	–	–	3.47%	6
2018 Q4	$4.33M	Sell	45,465 -528	-1%	-$55.2K	3.16%	7
2018 Q3	$4.9M	Buy	45,993 +95	+0.2%	+$9.88K	3.27%	6
2018 Q2	$4.5M	Hold	45,898	–	–	3.22%	7
2018 Q1	$4.28M	Sell	45,898 -412	-0.9%	-$39.9K	3.03%	7
2017 Q4	$4.6M	Hold	46,310	–	–	3.16%	7
2017 Q3	$4.19M	Sell	46,310 -75	-0.2%	-$6.45K	3.16%	7
2017 Q2	$3.91M	Sell	46,385 -119	-0.3%	-$9.42K	3.11%	7
2017 Q1	$3.68M	Sell	46,504 -229	-0.5%	-$17.9K	2.91%	7
2016 Q4	$3.46M	Hold	46,733	–	–	2.64%	8
2016 Q3	$2.99M	Hold	46,733	–	–	2.48%	8
2016 Q2	$2.84M	Hold	46,733	–	–	2.35%	8
2016 Q1	$2.87M	Hold	46,733	–	–	2.45%	8
2015 Q4	$3.25M	Hold	46,733	–	–	3.09%	8
2015 Q3	$3.46M	Hold	46,733	–	–	2.97%	9
2015 Q2	$3.63M	Sell	46,733 -50	-0.1%	-$3.97K	3.03%	9
2015 Q1	$3.65M	Hold	46,783	–	–	2.83%	9
2014 Q4	$4.35M	Sell	46,783 -162	-0.3%	-$14.5K	3.19%	9
2014 Q3	$4.11M	Sell	46,945 -7,102	-13%	-$639K	3.21%	9
2014 Q2	$5.13M	Hold	54,047	–	–	4.1%	9
2014 Q1	$4.87M	Sell	54,047 -79	-0.1%	-$7.06K	3.9%	9
2013 Q4	$4.91M	Sell	54,126 -361	-0.7%	-$29.7K	4.09%	9
2013 Q3	$4.11M	Hold	54,487	–	–	3.72%	9
2013 Q2	$4.07M	Buy	+54,487	New	+$3.88M	3.62%	9

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Shayne & Jacobs LLC's AXP Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its American Express (AXP) stake by 0.18% in Q2 2026, selling an estimated $24K and leaving 41,139 shares worth $13.9M. The position accounts for 4.13% of the portfolio, ranked #4.

Shayne & Jacobs LLC first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Shayne & Jacobs LLC held 41,139 shares of American Express worth $13.9M as of Q2 2026.
Shayne & Jacobs LLC sold 75 American Express shares in Q2 2026, an estimated $24K.
American Express made up 4.13% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #4 holding.
Shayne & Jacobs LLC first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Shayne & Jacobs LLC's American Express position peaked at $18.8M in Q4 2024.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.