WA
AXP icon

Waddell & Associates’s American Express AXP Stock Holding History

Waddell & Associates’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 		$900K Sell
2,662
-348
-12% -$111K 0.04% 148
2026
Q1 		$910K Buy
3,010
+355
+13% +$119K 0.05% 122
2025
Q4 		$982K Buy
2,655
+17
+0.6% +$6.08K 0.07% 92
2025
Q3 		$876K Buy
2,638
+10
+0.4% +$3.18K 0.07% 80
2025
Q2 		$838K Buy
2,628
+192
+8% +$54K 0.09% 66
2025
Q1 		$655K Hold
2,436
– – 0.08% 67
2024
Q4 		$723K Buy
2,436
+400
+20% +$115K 0.07% 65
2024
Q3 		$552K Hold
2,036
– – 0.07% 74
2024
Q2 		$471K Hold
2,036
– – 0.06% 78
2024
Q1 		$464K Buy
2,036
+1
+0% +$207 0.06% 77
2023
Q4 		$381K Sell
2,035
-1
-0% -$161 0.05% 90
2023
Q3 		$304K Buy
2,036
+7
+0.3% +$1.15K 0.04% 123
2023
Q2 		$353K Sell
2,029
-9
-0.4% -$1.45K 0.05% 107
2023
Q1 		$336K Sell
2,038
-26
-1% -$4.31K 0.05% 108
2022
Q4 		$305K Buy
2,064
+13
+0.6% +$1.93K 0.05% 112
2022
Q3 		$277K Buy
2,051
+8
+0.4% +$1.21K 0.05% 105
2022
Q2 		$283K Hold
2,043
– – 0.06% 107
2022
Q1 		$382K Buy
+2,043
New +$369K 0.06% 82
2021
Q3 		– Sell
-2,042
Closed -$337 – 111
2021
Q2 		$337 Buy
+2,042
New +$320K 0.05% 87

Other funds holding AXP

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waddell & Associates's AXP Position: Q2 2026 in Review

Waddell & Associates reduced its American Express (AXP) stake by 12% in Q2 2026, selling an estimated $111K and leaving 2,662 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #148.

Waddell & Associates first reported a position in AXP in Q2 2021 and has held it in 19 quarters since. The position peaked at $982K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Waddell & Associates held 2,662 shares of American Express worth $900K as of Q2 2026.
  • Waddell & Associates sold 348 American Express shares in Q2 2026, an estimated $111K.
  • American Express made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #148 holding.
  • Waddell & Associates first reported a position in American Express in Q2 2021 and has held it in 19 quarters since.
  • Waddell & Associates's American Express position peaked at $982K in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.