Sterling Capital Management
AXP icon

Sterling Capital Management’s American Express AXP Stock Holding History

Sterling Capital Management’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
Q3 		$34.9M Sell
114,693
-10,436
-8% -$3.49M 0.71% 30
2026
Q2 		$42.3M Sell
125,129
-7,808
-6% -$2.5M 0.72% 31
2026
Q1 		$40.2M Buy
132,937
+124,834
+1,541% +$41.9M 0.76% 31
2025
Q4 		$3M Sell
8,103
-862
-10% -$308K 0.05% 277
2025
Q3 		$2.98M Sell
8,965
-1,157
-11% -$368K 0.04% 280
2025
Q2 		$3.23M Buy
10,122
+911
+10% +$256K 0.05% 282
2025
Q1 		$2.48M Sell
9,211
-780
-8% -$231K 0.04% 301
2024
Q4 		$2.97M Buy
9,991
+13
+0.1% +$3.74K 0.04% 309
2024
Q3 		$2.71M Buy
+9,978
New +$2.48M 0.04% 315
2019
Q3 		$9.7M Sell
82,115
-1,155
-1% -$142K 0.09% 184
2019
Q2 		$10.3M Sell
83,270
-48,591
-37% -$5.71M 0.1% 176
2019
Q1 		$14.4M Buy
131,861
+35,410
+37% +$3.72M 0.14% 159
2018
Q4 		$9.19M Buy
96,451
+14,329
+17% +$1.5M 0.1% 182
2018
Q3 		$8.74M Sell
82,122
-91
-0.1% -$9.46K 0.08% 205
2018
Q2 		$8.06M Sell
82,213
-1,503
-2% -$148K 0.08% 203
2018
Q1 		$7.81M Sell
83,716
-413
-0.5% -$40K 0.07% 212
2017
Q4 		$8.36M Buy
84,129
+7,591
+10% +$723K 0.08% 210
2017
Q3 		$6.92M Buy
76,538
+1,270
+2% +$109K 0.07% 216
2017
Q2 		$6.34M Sell
75,268
-1,848
-2% -$146K 0.06% 216
2017
Q1 		$6.1M Buy
77,116
+3,441
+5% +$269K 0.06% 221
2016
Q4 		$5.46M Buy
73,675
+283
+0.4% +$19.6K 0.05% 228
2016
Q3 		$4.7M Buy
73,392
+245
+0.3% +$15.7K 0.04% 239
2016
Q2 		$4.44M Buy
73,147
+1,216
+2% +$77K 0.04% 255
2016
Q1 		$4.42M Sell
71,931
-11,361
-14% -$661K 0.04% 264
2015
Q4 		$5.79M Sell
83,292
-2,508
-3% -$182K 0.05% 235
2015
Q3 		$6.36M Sell
85,800
-238
-0.3% -$18.3K 0.06% 215
2015
Q2 		$6.69M Buy
86,038
+251
+0.3% +$19.9K 0.06% 162
2015
Q1 		$6.7M Buy
85,787
+23,000
+37% +$1.91M 0.06% 164
2014
Q4 		$5.84M Buy
62,787
+3,127
+5% +$280K 0.05% 171
2014
Q3 		$5.22M Buy
59,660
+57,045
+2,181% +$5.14M 0.06% 182
2014
Q2 		$248K Hold
2,615
– – ﹤0.01% 835
2014
Q1 		$235K Sell
2,615
-33,445
-93% -$2.99M ﹤0.01% 897
2013
Q4 		$3.27M Buy
+36,060
New +$2.96M 0.03% 211

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sterling Capital Management's AXP Position: Q3 2026 in Review

Sterling Capital Management reduced its American Express (AXP) stake by 8.3% in Q3 2026, selling an estimated $3.49M and leaving 114,693 shares worth $34.9M. The position accounts for 0.71% of the portfolio, ranked #30.

Sterling Capital Management first reported a position in AXP in Q4 2013 and has held it in 33 quarters since. The position peaked at $42.3M in Q2 2026. 871 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Sterling Capital Management held 114,693 shares of American Express worth $34.9M as of Q3 2026.
  • Sterling Capital Management sold 10,436 American Express shares in Q3 2026, an estimated $3.49M.
  • American Express made up 0.71% of Sterling Capital Management's portfolio in Q3 2026, its #30 holding.
  • Sterling Capital Management first reported a position in American Express in Q4 2013 and has held it in 33 quarters since.
  • Sterling Capital Management's American Express position peaked at $42.3M in Q2 2026.
  • 871 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.