Alphinity Investment Management’s American Express AXP Stock Holding History

Alphinity Investment Management’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 Q1	$165M	Sell	547,000 -369,149	-40%	-$124M	2.91%	17
2025 Q4	$339M	Buy	916,149 +128,637	+16%	+$46M	3.43%	14
2025 Q3	$262M	Sell	787,512 -1,069,694	-58%	-$340M	2.55%	21
2025 Q2	$592M	Sell	1,857,206 -463,555	-20%	-$130M	5.07%	7
2025 Q1	$624M	Sell	2,320,761 -417,162	-15%	-$123M	4.23%	13
2024 Q4	$813M	Sell	2,737,923 -341,984	-11%	-$98.3M	4.42%	6
2024 Q3	$835M	Buy	3,079,907 +390,612	+15%	+$97.3M	4.93%	6
2024 Q2	$623M	Buy	2,689,295 +784,472	+41%	+$182M	4.58%	8
2024 Q1	$434M	Buy	+1,904,823	New	+$395M	3.85%	14
2020 Q2	–	Sell	-147,861	Closed	-$12.7M	–	26
2020 Q1	$12.7M	Sell	147,861 -105,877	-42%	-$12.3M	1.66%	25
2019 Q4	$31.6M	Buy	253,738 +28,711	+13%	+$3.43M	3.49%	18
2019 Q3	$26.6M	Buy	+225,027	New	+$27.6M	3.07%	20

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphinity Investment Management's AXP Position: Q1 2026 in Review

Alphinity Investment Management reduced its American Express (AXP) stake by 40% in Q1 2026, selling an estimated $124M and leaving 547,000 shares worth $165M. The position accounts for 2.91% of the portfolio, ranked #17.

Alphinity Investment Management first reported a position in AXP in Q3 2019 and has held it in 12 quarters since. The position peaked at $835M in Q3 2024. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Alphinity Investment Management held 547,000 shares of American Express worth $165M as of Q1 2026.
Alphinity Investment Management sold 369,149 American Express shares in Q1 2026, an estimated $124M.
American Express made up 2.91% of Alphinity Investment Management's portfolio in Q1 2026, its #17 holding.
Alphinity Investment Management first reported a position in American Express in Q3 2019 and has held it in 12 quarters since.
Alphinity Investment Management's American Express position peaked at $835M in Q3 2024.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Alphinity Investment Management's 13F filing for Q1 2026, filed 12 May 2026.