AWP
AXP icon

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
Q2 		$265K Hold
782
– – 0.03% 180
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Wealth Partners's AXP Position: Q2 2026 in Review

Ascent Wealth Partners held its American Express (AXP) position steady in Q2 2026 at 782 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #180.

Ascent Wealth Partners first reported a position in AXP in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2014. 3,003 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Ascent Wealth Partners held 782 shares of American Express worth $265K as of Q2 2026.
  • Ascent Wealth Partners left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.03% of Ascent Wealth Partners's portfolio in Q2 2026, its #180 holding.
  • Ascent Wealth Partners first reported a position in American Express in Q4 2013 and has held it in 14 quarters since.
  • Ascent Wealth Partners's American Express position peaked at $2.56M in Q4 2014.
  • 3,003 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.