Ascent Wealth Partners’s American Express AXP Stock Holding History

Ascent Wealth Partners’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	$237K	Buy	782 +56	+8%	+$18.8K	0.03%	171
2025 Q4	$269K	Hold	726	–	–	0.03%	157
2025 Q3	$241K	Hold	726	–	–	0.03%	168
2025 Q2	$232K	Buy	+726	New	+$204K	0.03%	163
2025 Q1	–	Sell	-720	Closed	-$214K	–	167
2024 Q4	$214K	Buy	+720	New	+$207K	0.03%	161
2015 Q4	–	Sell	-3,130	Closed	-$232K	–	106
2015 Q3	$232K	Sell	3,130 -95	-3%	-$7.31K	0.14%	98
2015 Q2	$250K	Sell	3,225 -26,470	-89%	-$2.1M	0.14%	99
2015 Q1	$2.32M	Buy	29,695 +2,195	+8%	+$182K	1.27%	37
2014 Q4	$2.56M	Buy	27,500 +840	+3%	+$75.3K	1.5%	25
2014 Q3	$2.33M	Sell	26,660 -20	-0.1%	-$1.8K	1.48%	26
2014 Q2	$2.53M	Buy	26,680 +475	+2%	+$42.8K	1.6%	22
2014 Q1	$2.36M	Buy	26,205 +250	+1%	+$22.3K	1.62%	19
2013 Q4	$2.35M	Buy	+25,955	New	+$2.13M	1.67%	18

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

Ascent Wealth Partners's AXP Position: Q1 2026 in Review

Ascent Wealth Partners increased its American Express (AXP) stake by 7.7% in Q1 2026, buying an estimated $18.8K and bringing the position to 782 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #171.

Ascent Wealth Partners first reported a position in AXP in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.56M in Q4 2014. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Ascent Wealth Partners held 782 shares of American Express worth $237K as of Q1 2026.
Ascent Wealth Partners bought 56 American Express shares in Q1 2026, an estimated $18.8K.
American Express made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #171 holding.
Ascent Wealth Partners first reported a position in American Express in Q4 2013 and has held it in 13 quarters since.
Ascent Wealth Partners's American Express position peaked at $2.56M in Q4 2014.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.