Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AXP holding history

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

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 243,780
Value: $82.5M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	243,780	$82.5M	0.6%	−36,570−13.0%	Reduced	Holders
Q1 2026	280,350	$84.8M	0.7%	−50,869−15.4%	Reduced	Holders
Q4 2025	331,219	$122.5M	1.0%	−9,889−2.9%	Reduced	Holders
Q3 2025	341,108	$113.3M	0.9%	−5,746−1.7%	Reduced	Holders
Q2 2025	346,854	$110.6M	0.9%	−432−0.1%	Reduced	Holders
Q1 2025	347,286	$93.4M	0.8%	+1,435+0.4%	Added	Holders
Q4 2024	345,851	$102.6M	0.9%	−3,475−1.0%	Reduced	Holders
Q3 2024	349,326	$94.7M	0.8%	+8,324+2.4%	Added	Holders
Q2 2024	341,002	$79.0M	0.7%	+1,601+0.5%	Added	Holders
Q1 2024	339,401	$77.3M	0.7%	−4,522−1.3%	Reduced	Holders
Q4 2023	343,923	$64.4M	0.6%	−16,447−4.6%	Reduced	Holders
Q3 2023	360,370	$53.8M	0.5%	−6,301−1.7%	Reduced	Holders
Q2 2023	366,671	$63.9M	0.6%	−84,293−18.7%	Reduced	Holders
Q1 2023	450,964	$74.4M	0.7%	+143,197+46.5%	Added	Holders
Q4 2022	307,767	$5.93M	0.3%	−10,578−3.3%	Reduced	Holders
Q3 2022	318,345	$42.9M	0.9%	−7,833−2.4%	Reduced	Holders
Q2 2022	326,178	$45.2M	0.9%	+3,341+1.0%	Added	Holders
Q1 2022	322,837	$60.4M	1.0%	+569+0.2%	Added	Holders
Q4 2021	322,268	$52.7M	0.8%	−48,948−13.2%	Reduced	Holders
Q3 2021	371,216	$62.2M	1.0%	−15,139−3.9%	Reduced	Holders
Q2 2021	386,355	$63.8M	1.0%	−2,342−0.6%	Reduced	Holders
Q1 2021	388,697	$55.0M	0.9%	–	–	Holders

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