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Ascent Group’s American Express AXP Stock Holding History

Ascent Group’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 		$8.62M Buy
28,513
+14,190
+99% +$4.76M 0.3% 75
2025
Q4 		$5.3M Buy
14,323
+614
+4% +$220K 0.18% 116
2025
Q3 		$4.55M Buy
13,709
+4,176
+44% +$1.33M 0.16% 128
2025
Q2 		$3.04M Buy
9,533
+753
+9% +$212K 0.12% 170
2025
Q1 		$2.36M Buy
8,780
+1,720
+24% +$508K 0.1% 206
2024
Q4 		$2.1M Buy
7,060
+430
+6% +$124K 0.16% 164
2024
Q3 		$1.8M Buy
6,630
+509
+8% +$127K 0.14% 196
2024
Q2 		$1.42M Buy
6,121
+226
+4% +$52.3K 0.12% 225
2024
Q1 		$1.34M Buy
5,895
+90
+2% +$18.7K 0.12% 239
2023
Q4 		$1.23M Buy
5,805
+1,044
+22% +$168K 0.12% 225
2023
Q3 		$725K Sell
4,761
-3,068
-39% -$502K 0.08% 266
2023
Q2 		$1.3M Sell
7,829
-147
-2% -$23.7K 0.14% 200
2023
Q1 		$1.32M Sell
7,976
-731
-8% -$121K 0.14% 193
2022
Q4 		$1.29M Buy
8,707
+128
+1% +$19K 0.15% 186
2022
Q3 		$1.27M Buy
8,579
+771
+10% +$117K 0.16% 181
2022
Q2 		$1.2M Buy
7,808
+415
+6% +$68.5K 0.14% 195
2022
Q1 		$1.38M Buy
7,393
+661
+10% +$119K 0.16% 191
2021
Q4 		$1.07M Buy
+6,732
New +$1.15M 0.14% 208

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ascent Group's AXP Position: Q1 2026 in Review

Ascent Group increased its American Express (AXP) stake by 99% in Q1 2026, buying an estimated $4.76M and bringing the position to 28,513 shares worth $8.62M. The position accounts for 0.3% of the portfolio, ranked #75.

Ascent Group first reported a position in AXP in Q4 2021 and has held it in 18 quarters since. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Ascent Group held 28,513 shares of American Express worth $8.62M as of Q1 2026.
  • Ascent Group bought 14,190 American Express shares in Q1 2026, an estimated $4.76M.
  • American Express made up 0.3% of Ascent Group's portfolio in Q1 2026, its #75 holding.
  • Ascent Group first reported a position in American Express in Q4 2021 and has held it in 18 quarters since.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.