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Venturi Wealth Management’s American Express AXP Stock Holding History

Venturi Wealth 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
Q2 		$3.8M Buy
11,224
+82
+0.7% +$26.3K 0.15% 85
2026
Q1 		$3.37M Buy
11,142
+128
+1% +$42.9K 0.15% 86
2025
Q4 		$4.07M Buy
11,014
+258
+2% +$92.3K 0.18% 69
2025
Q3 		$3.57M Sell
10,756
-257
-2% -$81.7K 0.17% 76
2025
Q2 		$3.51M Buy
11,013
+184
+2% +$51.8K 0.17% 81
2025
Q1 		$2.91M Sell
10,829
-346
-3% -$102K 0.15% 82
2024
Q4 		$3.32M Buy
11,175
+4,627
+71% +$1.33M 0.16% 79
2024
Q3 		$1.78M Buy
6,548
+264
+4% +$65.7K 0.09% 126
2024
Q2 		$1.46M Buy
6,284
+270
+4% +$62.5K 0.09% 138
2024
Q1 		$1.37M Buy
6,014
+3,785
+170% +$785K 0.09% 138
2023
Q4 		$418K Buy
2,229
+298
+15% +$48K 0.03% 280
2023
Q3 		$288K Sell
1,931
-289
-13% -$47.3K 0.02% 301
2023
Q2 		$387K Buy
2,220
+11
+0.5% +$1.77K 0.03% 238
2023
Q1 		$364K Sell
2,209
-291
-12% -$48.3K 0.03% 254
2022
Q4 		$369K Sell
2,500
-914
-27% -$135K 0.03% 258
2022
Q3 		$460K Sell
3,414
-500
-13% -$75.7K 0.04% 230
2022
Q2 		$543K Sell
3,914
-1,500
-28% -$248K 0.05% 219
2022
Q1 		$1.01M Sell
5,414
-1,047
-16% -$189K 0.08% 156
2021
Q4 		$1.06M Hold
6,461
– – 0.08% 157
2021
Q3 		$1.08M Buy
+6,461
New +$1.08M 0.09% 144
2021
Q2 		– Sell
-4,059
Closed -$574K – 317
2021
Q1 		$574K Buy
+4,059
New +$536K 0.05% 218
2020
Q1 		– Sell
-71,178
Closed -$8.86M – 211
2019
Q4 		$8.86M Buy
71,178
+256
+0.4% +$30.6K 1.08% 33
2019
Q3 		$8.39M Buy
70,922
+1,870
+3% +$229K 1.08% 32
2019
Q2 		$8.52M Sell
69,052
-10,745
-13% -$1.26M 1.16% 28
2019
Q1 		$8.91M Buy
79,797
+77,227
+3,005% +$8.12M 1.16% 26
2018
Q4 		$240K Sell
2,570
-63,879
-96% -$6.68M 0.04% 231
2018
Q3 		$7.17M Buy
66,449
+1,260
+2% +$131K 1.27% 26
2018
Q2 		$6.71M Buy
+65,189
New +$6.41M 1.25% 21

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
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
CK
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

Venturi Wealth Management's AXP Position: Q2 2026 in Review

Venturi Wealth Management increased its American Express (AXP) stake by 0.74% in Q2 2026, buying an estimated $26.3K and bringing the position to 11,224 shares worth $3.8M. The position accounts for 0.15% of the portfolio, ranked #85.

Venturi Wealth Management first reported a position in AXP in Q2 2018 and has held it in 28 quarters since. The position peaked at $8.91M in Q1 2019. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Venturi Wealth Management held 11,224 shares of American Express worth $3.8M as of Q2 2026.
  • Venturi Wealth Management bought 82 American Express shares in Q2 2026, an estimated $26.3K.
  • American Express made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Venturi Wealth Management first reported a position in American Express in Q2 2018 and has held it in 28 quarters since.
  • Venturi Wealth Management's American Express position peaked at $8.91M in Q1 2019.
  • 750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.