Bahl & Gaynor’s American Express AXP Stock Holding History

Bahl & Gaynor’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	$1.02M	Sell	3,387 -61	-2%	-$20.5K	0.01%	234
2025 Q4	$1.28M	Buy	3,448 +150	+5%	+$53.7K	0.01%	225
2025 Q3	$1.1M	Buy	3,298 +7	+0.2%	+$2.23K	0.01%	230
2025 Q2	$1.05M	Buy	3,291 +33	+1%	+$9.29K	0.01%	233
2025 Q1	$877K	Buy	3,258 +1,760	+117%	+$520K	﹤0.01%	251
2024 Q4	$445K	Sell	1,498 -77	-5%	-$22.1K	﹤0.01%	290
2024 Q3	$427K	Sell	1,575 -15	-0.9%	-$3.73K	﹤0.01%	295
2024 Q2	$368K	Sell	1,590 -426	-21%	-$98.7K	﹤0.01%	300
2024 Q1	$459K	Buy	+2,016	New	+$418K	﹤0.01%	293
2023 Q2	–	Sell	-1,464	Closed	-$242K	–	346
2023 Q1	$242K	Sell	1,464 -32	-2%	-$5.31K	﹤0.01%	320
2022 Q4	$221K	Buy	+1,496	New	+$222K	﹤0.01%	325
2022 Q3	–	Sell	-1,663	Closed	-$231K	–	320
2022 Q2	$231K	Hold	1,663	–	–	﹤0.01%	310
2022 Q1	$311K	Hold	1,663	–	–	﹤0.01%	306
2021 Q4	$272K	Hold	1,663	–	–	﹤0.01%	314
2021 Q3	$279K	Sell	1,663 -115	-6%	-$19.2K	﹤0.01%	315
2021 Q2	$294K	Hold	1,778	–	–	﹤0.01%	317
2021 Q1	$252K	Sell	1,778 -55	-3%	-$7.27K	﹤0.01%	327
2020 Q4	$222K	Buy	+1,833	New	+$203K	﹤0.01%	325
2020 Q1	–	Sell	-2,701	Closed	-$336K	–	333
2019 Q4	$336K	Buy	2,701 +855	+46%	+$102K	﹤0.01%	322
2019 Q3	$218K	Hold	1,846	–	–	﹤0.01%	340
2019 Q2	$228K	Sell	1,846 -255	-12%	-$30K	﹤0.01%	342
2019 Q1	$230K	Sell	2,101 -54	-3%	-$5.67K	﹤0.01%	334
2018 Q4	$205K	Hold	2,155	–	–	﹤0.01%	333
2018 Q3	$230K	Sell	2,155 -254	-11%	-$26.4K	﹤0.01%	346
2018 Q2	$236K	Sell	2,409 -120	-5%	-$11.8K	﹤0.01%	349
2018 Q1	$236K	Buy	2,529 +322	+15%	+$31.2K	﹤0.01%	379
2017 Q4	$219K	Buy	+2,207	New	+$210K	﹤0.01%	387
2017 Q3	–	Sell	-2,603	Closed	-$219K	–	394
2017 Q2	$219K	Sell	2,603 -1,729	-40%	-$137K	﹤0.01%	394
2017 Q1	$343K	Sell	4,332 -3,330	-43%	-$260K	﹤0.01%	341
2016 Q4	$567K	Sell	7,662 -1,007	-12%	-$69.7K	0.01%	308
2016 Q3	$555K	Sell	8,669 -1,008	-10%	-$64.8K	0.01%	307
2016 Q2	$588K	Sell	9,677 -7,240	-43%	-$459K	0.01%	298
2016 Q1	$1.04M	Sell	16,917 -283,887	-94%	-$16.5M	0.01%	219
2015 Q4	$20.9M	Sell	300,804 -51,516	-15%	-$3.75M	0.29%	80
2015 Q3	$26.1M	Sell	352,320 -106,007	-23%	-$8.16M	0.38%	75
2015 Q2	$35.6M	Buy	458,327 +21,465	+5%	+$1.7M	0.48%	63
2015 Q1	$34.1M	Buy	436,862 +185,014	+73%	+$15.4M	0.46%	64
2014 Q4	$23.4M	Buy	251,848 +243,473	+2,907%	+$21.8M	0.33%	78
2014 Q3	$734K	Buy	8,375 +4,815	+135%	+$433K	0.01%	243
2014 Q2	$338K	Buy	3,560 +50	+1%	+$4.51K	0.01%	328
2014 Q1	$317K	Buy	3,510 +209	+6%	+$18.7K	0.01%	332
2013 Q4	$300K	Sell	3,301 -6	-0.2%	-$493	﹤0.01%	333
2013 Q3	$250K	Buy	3,307 +25	+0.8%	+$1.88K	﹤0.01%	333
2013 Q2	$245K	Buy	+3,282	New	+$233K	﹤0.01%	328

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

Bahl & Gaynor's AXP Position: Q1 2026 in Review

Bahl & Gaynor reduced its American Express (AXP) stake by 1.8% in Q1 2026, selling an estimated $20.5K and leaving 3,387 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #234.

Bahl & Gaynor first reported a position in AXP in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.6M in Q2 2015. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Bahl & Gaynor held 3,387 shares of American Express worth $1.02M as of Q1 2026.
Bahl & Gaynor sold 61 American Express shares in Q1 2026, an estimated $20.5K.
American Express made up 0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #234 holding.
Bahl & Gaynor first reported a position in American Express in Q2 2013 and has held it in 44 quarters since.
Bahl & Gaynor's American Express position peaked at $35.6M in Q2 2015.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.