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Versant Capital Management’s American Express AXP Stock Holding History

Versant 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
Q2 		$500K Sell
1,477
-229
-13% -$73.3K 0.04% 295
2026
Q1 		$516K Buy
1,706
+146
+9% +$49K 0.05% 253
2025
Q4 		$577K Buy
1,560
+109
+8% +$39K 0.07% 191
2025
Q3 		$482K Buy
1,451
+48
+3% +$15.3K 0.07% 214
2025
Q2 		$448K Buy
1,403
+174
+14% +$49K 0.07% 204
2025
Q1 		$331K Buy
1,229
+19
+2% +$5.62K 0.06% 259
2024
Q4 		$359K Buy
1,210
+277
+30% +$79.6K 0.08% 121
2024
Q3 		$253K Buy
933
+101
+12% +$25.1K 0.06% 135
2024
Q2 		$193K Buy
832
+174
+26% +$40.3K 0.05% 140
2024
Q1 		$150K Hold
658
– – 0.04% 151
2023
Q4 		$123K Buy
658
+17
+3% +$2.74K 0.04% 162
2023
Q3 		$95.6K Hold
641
– – 0.03% 182
2023
Q2 		$112K Buy
641
+5
+0.8% +$807 0.04% 174
2023
Q1 		$105K Sell
636
-23
-3% -$3.81K 0.04% 168
2022
Q4 		$97.4K Sell
659
-5
-0.8% -$741 0.04% 156
2022
Q3 		$90K Sell
664
-59
-8% -$8.93K 0.04% 156
2022
Q2 		$100K Hold
723
– – 0.04% 152
2022
Q1 		$135K Sell
723
-16
-2% -$2.89K 0.04% 142
2021
Q4 		$121K Hold
739
– – 0.04% 139
2021
Q3 		$124K Sell
739
-3
-0.4% -$502 0.04% 134
2021
Q2 		$123K Sell
742
-8
-1% -$1.25K 0.05% 129
2021
Q1 		$106K Sell
750
-36
-5% -$4.76K 0.04% 148
2020
Q4 		$95K Sell
786
-49
-6% -$5.43K 0.04% 142
2020
Q3 		$83K Buy
835
+49
+6% +$4.82K 0.04% 149
2020
Q2 		$74K Sell
786
-14
-2% -$1.29K 0.03% 155
2020
Q1 		$68K Buy
800
+65
+9% +$7.56K 0.04% 146
2019
Q4 		$91K Sell
735
-23
-3% -$2.75K 0.05% 136
2019
Q3 		$89K Sell
758
-95
-11% -$11.7K 0.04% 128
2019
Q2 		$105K Sell
853
-239
-22% -$28.1K 0.05% 119
2019
Q1 		$119K Sell
1,092
-44
-4% -$4.62K 0.05% 126
2018
Q4 		$108K Hold
1,136
– – 0.05% 127
2018
Q3 		$120K Sell
1,136
-5
-0.4% -$520 0.05% 133
2018
Q2 		$111K Hold
1,141
– – 0.05% 144
2018
Q1 		$106K Hold
1,141
– – 0.04% 153
2017
Q4 		$113K Hold
1,141
– – 0.05% 149
2017
Q3 		$103K Buy
1,141
+9
+0.8% +$774 0.06% 131
2017
Q2 		$95K Hold
1,132
– – 0.05% 143
2017
Q1 		$89K Hold
1,132
– – 0.05% 152
2016
Q4 		$83K Sell
1,132
-3
-0.3% -$208 0.05% 161
2016
Q3 		$72K Hold
1,135
– – 0.04% 180
2016
Q2 		$68K Buy
1,135
+33
+3% +$2.09K 0.04% 179
2016
Q1 		$67K Sell
1,102
-151
-12% -$8.78K 0.04% 175
2015
Q4 		$87K Buy
+1,253
New +$91.2K 0.05% 140

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Versant Capital Management's AXP Position: Q2 2026 in Review

Versant Capital Management reduced its American Express (AXP) stake by 13% in Q2 2026, selling an estimated $73.3K and leaving 1,477 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #295.

Versant Capital Management first reported a position in AXP in Q4 2015 and has held it in 43 quarters since. The position peaked at $577K in Q4 2025. 673 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Versant Capital Management held 1,477 shares of American Express worth $500K as of Q2 2026.
  • Versant Capital Management sold 229 American Express shares in Q2 2026, an estimated $73.3K.
  • American Express made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #295 holding.
  • Versant Capital Management first reported a position in American Express in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's American Express position peaked at $577K in Q4 2025.
  • 673 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.