Willner & Heller’s American Express AXP Stock Holding History

Willner & Heller’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	$281K	Buy	831 +53	+7%	+$17K	0.18%	140
2026 Q1	$235K	Buy	778 +11	+1%	+$3.69K	0.18%	147
2025 Q4	$284K	Buy	767 +22	+3%	+$7.87K	0.2%	139
2025 Q3	$248K	Buy	745 +17	+2%	+$5.41K	0.19%	142
2025 Q2	$232K	Sell	728 -656	-47%	-$185K	0.2%	138
2025 Q1	$372K	Buy	1,384 +28	+2%	+$8.28K	0.34%	101
2024 Q4	$402K	Buy	1,356 +73	+6%	+$21K	0.35%	94
2024 Q3	$348K	Buy	1,283 +196	+18%	+$48.8K	0.31%	109
2024 Q2	$252K	Buy	1,087 +43	+4%	+$9.96K	0.24%	128
2024 Q1	$238K	Buy	+1,044	New	+$216K	0.24%	127

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Willner & Heller's AXP Position: Q2 2026 in Review

Willner & Heller increased its American Express (AXP) stake by 6.8% in Q2 2026, buying an estimated $17K and bringing the position to 831 shares worth $281K. The position accounts for 0.18% of the portfolio, ranked #140.

Willner & Heller first reported a position in AXP in Q1 2024 and has held it in 10 quarters since. The position peaked at $402K in Q4 2024. 768 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Willner & Heller held 831 shares of American Express worth $281K as of Q2 2026.
Willner & Heller bought 53 American Express shares in Q2 2026, an estimated $17K.
American Express made up 0.18% of Willner & Heller's portfolio in Q2 2026, its #140 holding.
Willner & Heller first reported a position in American Express in Q1 2024 and has held it in 10 quarters since.
Willner & Heller's American Express position peaked at $402K in Q4 2024.
768 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.