ZIC
AXP icon

ZWJ Investment Counsel’s American Express AXP Stock Holding History

ZWJ Investment Counsel’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 		$53.6M Buy
158,339
+1,388
+0.9% +$444K 1.73% 20
2026
Q1 		$47.5M Sell
156,951
-200
-0.1% -$67.1K 1.71% 23
2025
Q4 		$58.1M Sell
157,151
-7,892
-5% -$2.82M 2.1% 16
2025
Q3 		$54.8M Sell
165,043
-2,828
-2% -$900K 1.94% 17
2025
Q2 		$53.5M Sell
167,871
-748
-0.4% -$211K 1.99% 17
2025
Q1 		$45.4M Sell
168,619
-6,243
-4% -$1.85M 1.85% 24
2024
Q4 		$51.9M Sell
174,862
-2,572
-1% -$739K 2.14% 15
2024
Q3 		$48.1M Buy
177,434
+47
+0% +$11.7K 1.97% 21
2024
Q2 		$41.1M Sell
177,387
-1,309
-0.7% -$303K 1.8% 23
2024
Q1 		$40.7M Sell
178,696
-1,398
-0.8% -$290K 1.85% 25
2023
Q4 		$33.7M Sell
180,094
-321
-0.2% -$51.7K 1.74% 26
2023
Q3 		$26.9M Buy
+180,415
New +$29.5M 1.49% 31
2023
Q2 		– Sell
-201,242
Closed -$33.2M – 197
2023
Q1 		$33.2M Sell
201,242
-1,414
-0.7% -$235K 1.83% 25
2022
Q4 		$29.9M Buy
202,656
+829
+0.4% +$123K 1.69% 30
2022
Q3 		$27.2M Sell
201,827
-437
-0.2% -$66.1K 1.71% 26
2022
Q2 		$28M Sell
202,264
-5,042
-2% -$833K 1.64% 31
2022
Q1 		$38.8M Sell
207,306
-21,511
-9% -$3.88M 2.05% 16
2021
Q4 		$37.4M Buy
+228,817
New +$39M 1.92% 17
2021
Q3 		– Sell
-236,579
Closed -$39.1M – 175
2021
Q2 		$39.1M Sell
236,579
-931
-0.4% -$146K 2.26% 11
2021
Q1 		$33.6M Buy
237,510
+1,638
+0.7% +$216K 2.07% 13
2020
Q4 		$28.5M Buy
235,872
+7,449
+3% +$825K 1.94% 19
2020
Q3 		$22.9M Buy
228,423
+3,112
+1% +$306K 1.84% 23
2020
Q2 		$21.4M Buy
225,311
+21,755
+11% +$2M 1.86% 25
2020
Q1 		$17.4M Buy
203,556
+16,133
+9% +$1.88M 1.56% 26
2019
Q4 		$23.3M Sell
187,423
-13,895
-7% -$1.66M 1.57% 25
2019
Q3 		$23.8M Buy
201,318
+8,442
+4% +$1.04M 1.86% 21
2019
Q2 		$23.8M Buy
192,876
+1,941
+1% +$228K 1.87% 21
2019
Q1 		$20.9M Buy
190,935
+4,255
+2% +$447K 1.72% 26
2018
Q4 		$17.8M Buy
186,680
+17,154
+10% +$1.79M 1.68% 23
2018
Q3 		$18.1M Buy
169,526
+8,257
+5% +$859K 1.47% 30
2018
Q2 		$15.8M Buy
161,269
+3,625
+2% +$356K 1.37% 34
2018
Q1 		$14.7M Sell
157,644
-9,489
-6% -$919K 1.33% 34
2017
Q4 		$16.6M Sell
167,133
-8,732
-5% -$832K 1.31% 30
2017
Q3 		$15.9M Sell
175,865
-8,089
-4% -$695K 1.24% 36
2017
Q2 		$15.5M Sell
183,954
-2,147
-1% -$170K 1.24% 33
2017
Q1 		$14.7M Sell
186,101
-2,407
-1% -$188K 1.21% 34
2016
Q4 		$14M Sell
188,508
-11,312
-6% -$783K 1.34% 34
2016
Q3 		$12.8M Sell
199,820
-4,596
-2% -$295K 1.28% 37
2016
Q2 		$12.4M Sell
204,416
-2,744
-1% -$174K 1.24% 36
2016
Q1 		$12.7M Buy
207,160
+5,842
+3% +$340K 1.35% 30
2015
Q4 		$14M Buy
201,318
+5,061
+3% +$368K 1.53% 26
2015
Q3 		$14.5M Buy
196,257
+2,462
+1% +$189K 1.65% 25
2015
Q2 		$15.1M Buy
193,795
+4,380
+2% +$347K 1.57% 27
2015
Q1 		$14.8M Buy
189,415
+95,228
+101% +$7.91M 1.55% 29
2014
Q4 		$8.76M Buy
94,187
+4,484
+5% +$402K 0.89% 50
2014
Q3 		$7.85M Buy
89,703
+2,355
+3% +$212K 0.85% 52
2014
Q2 		$8.29M Buy
87,348
+543
+0.6% +$48.9K 0.92% 48
2014
Q1 		$7.82M Buy
86,805
+1,004
+1% +$89.7K 0.91% 48
2013
Q4 		$7.79M Buy
85,801
+976
+1% +$80.2K 0.9% 48
2013
Q3 		$6.41M Buy
84,825
+3,780
+5% +$284K 0.82% 53
2013
Q2 		$6.06M Buy
+81,045
New +$5.77M 0.82% 54

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
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

ZWJ Investment Counsel's AXP Position: Q2 2026 in Review

ZWJ Investment Counsel increased its American Express (AXP) stake by 0.88% in Q2 2026, buying an estimated $444K and bringing the position to 158,339 shares worth $53.6M. The position accounts for 1.73% of the portfolio, ranked #20.

ZWJ Investment Counsel first reported a position in AXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $58.1M in Q4 2025. 940 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • ZWJ Investment Counsel held 158,339 shares of American Express worth $53.6M as of Q2 2026.
  • ZWJ Investment Counsel bought 1,388 American Express shares in Q2 2026, an estimated $444K.
  • American Express made up 1.73% of ZWJ Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • ZWJ Investment Counsel first reported a position in American Express in Q2 2013 and has held it in 51 quarters since.
  • ZWJ Investment Counsel's American Express position peaked at $58.1M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.