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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

AXP holding history

American Express Co in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
680,321
Value
$230.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of AXP by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026680,321$230.1M0.6%−13,446−1.9%ReducedHolders
Q1 2026693,767$209.9M0.6%−6,280−0.9%ReducedHolders
Q4 2025700,047$259.0M0.7%−3,443−0.5%ReducedHolders
Q3 2025703,490$233.7M0.6%+24,920+3.7%AddedHolders
Q2 2025678,570$216.5M0.6%−10,978−1.6%ReducedHolders
Q1 2025689,548$185.5M0.6%−30,689−4.3%ReducedHolders
Q4 2024720,237$213.8M0.6%−11,961−1.6%ReducedHolders
Q3 2024732,198$198.6M0.6%−6,301−0.9%ReducedHolders
Q2 2024738,499$171.0M0.5%+9,097+1.2%AddedHolders
Q1 2024729,402$166.1M0.5%+18,402+2.6%AddedHolders
Q4 2023711,000$133.2M0.5%+3140.0%AddedHolders
Q3 2023710,686$106.0M0.4%+10,130+1.4%AddedHolders
Q2 2023700,556$122.0M0.4%+19,961+2.9%AddedHolders
Q1 2023680,595$112.3M0.4%+26,666+4.1%AddedHolders
Q4 2022653,929$96.6M0.4%+39,972+6.5%AddedHolders
Q3 2022613,957$82.8M0.4%+17,194+2.9%AddedHolders
Q2 2022596,763$82.7M0.4%−2,427−0.4%ReducedHolders
Q1 2022599,190$112.0M0.4%−23,980−3.8%ReducedHolders
Q4 2021623,170$102.0M0.3%+15,406+2.5%AddedHolders
Q3 2021607,764$101.8M0.3%+18,869+3.2%AddedHolders
Q2 2021588,895$97.3M0.3%+6,495+1.1%AddedHolders
Q1 2021582,400$82.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.