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Ballast Advisors’s American Express AXP Stock Holding History

Ballast Advisors’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 		$583K Sell
1,926
-25
-1% -$8.38K 0.17% 65
2025
Q4 		$722K Sell
1,951
-13
-0.7% -$4.65K 0.2% 62
2025
Q3 		$652K Sell
1,964
-43
-2% -$13.7K 0.18% 66
2025
Q2 		$640K Buy
2,007
+17
+0.9% +$4.79K 0.19% 65
2025
Q1 		$535K Sell
1,990
-427
-18% -$126K 0.17% 70
2024
Q4 		$717K Buy
2,417
+52
+2% +$14.9K 0.22% 60
2024
Q3 		$641K Sell
2,365
-130
-5% -$32.4K 0.2% 64
2024
Q2 		$578K Buy
2,495
+115
+5% +$26.6K 0.18% 66
2024
Q1 		$542K Sell
2,380
-130
-5% -$27K 0.18% 68
2023
Q4 		$470K Sell
2,510
-45
-2% -$7.24K 0.18% 72
2023
Q3 		$381K Sell
2,555
-35
-1% -$5.72K 0.15% 82
2023
Q2 		$451K Hold
2,590
– – 0.17% 63
2023
Q1 		$427K Sell
2,590
-31
-1% -$5.14K 0.17% 67
2022
Q4 		$387K Hold
2,621
– – 0.17% 66
2022
Q3 		$354K Sell
2,621
-4
-0.2% -$605 0.17% 71
2022
Q2 		$364K Buy
2,625
+4
+0.2% +$661 0.16% 68
2022
Q1 		$490K Hold
2,621
– – 0.19% 61
2021
Q4 		$429K Hold
2,621
– – 0.16% 66
2021
Q3 		$439K Sell
2,621
-2
-0.1% -$334 0.18% 59
2021
Q2 		$433K Hold
2,623
– – 0.18% 56
2021
Q1 		$371K Hold
2,623
– – 0.17% 66
2020
Q4 		$317K Buy
2,623
+210
+9% +$23.3K 0.16% 73
2020
Q3 		$242K Buy
2,413
+147
+6% +$14.5K 0.15% 83
2020
Q2 		$216K Buy
+2,266
New +$209K 0.15% 87
2020
Q1 		– Sell
-1,612
Closed -$201K – 157
2019
Q4 		$201K Buy
+1,612
New +$193K 0.15% 92

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

Ballast Advisors's AXP Position: Q1 2026 in Review

Ballast Advisors reduced its American Express (AXP) stake by 1.3% in Q1 2026, selling an estimated $8.38K and leaving 1,926 shares worth $583K. The position accounts for 0.17% of the portfolio, ranked #65.

Ballast Advisors first reported a position in AXP in Q4 2019 and has held it in 25 quarters since. The position peaked at $722K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Ballast Advisors held 1,926 shares of American Express worth $583K as of Q1 2026.
  • Ballast Advisors sold 25 American Express shares in Q1 2026, an estimated $8.38K.
  • American Express made up 0.17% of Ballast Advisors's portfolio in Q1 2026, its #65 holding.
  • Ballast Advisors first reported a position in American Express in Q4 2019 and has held it in 25 quarters since.
  • Ballast Advisors's American Express position peaked at $722K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.