Waters Parkerson & Co’s American Express AXP Stock Holding History

Waters Parkerson & Co’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	$592K	Hold	1,749	–	–	0.03%	131
2026 Q1	$529K	Hold	1,749	–	–	0.03%	131
2025 Q4	$647K	Sell	1,749 -362	-17%	-$130K	0.03%	124
2025 Q3	$701K	Buy	2,111 +75	+4%	+$23.9K	0.03%	119
2025 Q2	$649K	Sell	2,036 -59	-3%	-$16.6K	0.03%	120
2025 Q1	$564K	Hold	2,095	–	–	0.03%	125
2024 Q4	$622K	Sell	2,095 -8	-0.4%	-$2.3K	0.03%	121
2024 Q3	$570K	Buy	2,103 +34	+2%	+$8.47K	0.03%	126
2024 Q2	$479K	Sell	2,069 -843	-29%	-$195K	0.03%	125
2024 Q1	$663K	Buy	2,912 +698	+32%	+$145K	0.03%	114
2023 Q4	$415K	Buy	2,214 +55	+3%	+$8.85K	0.02%	126
2023 Q3	$322K	Hold	2,159	–	–	0.02%	138
2023 Q2	$376K	Sell	2,159 -54	-2%	-$8.71K	0.02%	134
2023 Q1	$365K	Hold	2,213	–	–	0.02%	130
2022 Q4	$327K	Sell	2,213 -15	-0.7%	-$2.22K	0.02%	142
2022 Q3	$301K	Hold	2,228	–	–	0.02%	136
2022 Q2	$309K	Hold	2,228	–	–	0.02%	134
2022 Q1	$417K	Sell	2,228 -39	-2%	-$7.04K	0.02%	131
2021 Q4	$371K	Sell	2,267 -163	-7%	-$27.8K	0.02%	143
2021 Q3	$407K	Sell	2,430 -661	-21%	-$111K	0.02%	137
2021 Q2	$511K	Hold	3,091	–	–	0.03%	121
2021 Q1	$437K	Sell	3,091 -95	-3%	-$12.6K	0.03%	130
2020 Q4	$385K	Sell	3,186 -108	-3%	-$12K	0.03%	133
2020 Q3	$330K	Hold	3,294	–	–	0.02%	131
2020 Q2	$314K	Sell	3,294 -16	-0.5%	-$1.47K	0.03%	130
2020 Q1	$283K	Buy	3,310 +250	+8%	+$29.1K	0.03%	123
2019 Q4	$381K	Sell	3,060 -15	-0.5%	-$1.79K	0.03%	119
2019 Q3	$364K	Sell	3,075 -13	-0.4%	-$1.59K	0.03%	120
2019 Q2	$381K	Buy	3,088 +175	+6%	+$20.6K	0.03%	119
2019 Q1	$318K	Hold	2,913	–	–	0.03%	127
2018 Q4	$278K	Sell	2,913 -61	-2%	-$6.38K	0.03%	130
2018 Q3	$317K	Buy	2,974 +420	+16%	+$43.7K	0.03%	129
2018 Q2	$250K	Hold	2,554	–	–	0.02%	145
2018 Q1	$238K	Buy	2,554 +241	+10%	+$23.3K	0.02%	151
2017 Q4	$230K	Sell	2,313 -256	-10%	-$24.4K	0.02%	163
2017 Q3	$232K	Hold	2,569	–	–	0.02%	158
2017 Q2	$216K	Hold	2,569	–	–	0.02%	159
2017 Q1	$203K	Buy	+2,569	New	+$201K	0.02%	163
2016 Q1	–	Sell	-3,720	Closed	-$259K	–	146
2015 Q4	$259K	Sell	3,720 -59	-2%	-$4.29K	0.03%	130
2015 Q3	$280K	Buy	3,779 +100	+3%	+$7.69K	0.04%	113
2015 Q2	$286K	Sell	3,679 -1,250	-25%	-$99.2K	0.03%	118
2015 Q1	$385K	Buy	4,929 +1,000	+25%	+$83.1K	0.05%	111
2014 Q4	$366K	Buy	3,929 +126	+3%	+$11.3K	0.04%	110
2014 Q3	$333K	Hold	3,803	–	–	0.04%	111
2014 Q2	$361K	Sell	3,803 -196	-5%	-$17.7K	0.04%	110
2014 Q1	$360K	Hold	3,999	–	–	0.04%	109
2013 Q4	$363K	Buy	3,999 +513	+15%	+$42.1K	0.04%	107
2013 Q3	$263K	Hold	3,486	–	–	0.04%	115
2013 Q2	$261K	Buy	+3,486	New	+$248K	0.04%	110

Other funds holding AXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RCWMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Waters Parkerson & Co's AXP Position: Q2 2026 in Review

Waters Parkerson & Co held its American Express (AXP) position steady in Q2 2026 at 1,749 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #131.

Waters Parkerson & Co first reported a position in AXP in Q2 2013 and has held it in 49 quarters since. The position peaked at $701K in Q3 2025. 1,943 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Waters Parkerson & Co held 1,749 shares of American Express worth $592K as of Q2 2026.
Waters Parkerson & Co left its American Express share count unchanged in Q2 2026.
American Express made up 0.03% of Waters Parkerson & Co's portfolio in Q2 2026, its #131 holding.
Waters Parkerson & Co first reported a position in American Express in Q2 2013 and has held it in 49 quarters since.
Waters Parkerson & Co's American Express position peaked at $701K in Q3 2025.
1,943 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.