Ballast Inc’s American Express AXP Stock Holding History

Ballast Inc’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	$939K	Hold	2,776	–	–	0.18%	72
2026 Q1	$840K	Sell	2,776 -78	-3%	-$26.2K	0.19%	69
2025 Q4	$1.06M	Buy	2,854 +1,566	+122%	+$560K	0.25%	66
2025 Q3	$428K	Hold	1,288	–	–	0.1%	88
2025 Q2	$411K	Hold	1,288	–	–	0.11%	89
2025 Q1	$347K	Buy	+1,288	New	+$381K	0.1%	101
2023 Q2	–	Sell	-1,288	Closed	-$212K	–	122
2023 Q1	$212K	Buy	+1,288	New	+$214K	0.09%	107

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Ballast Inc's AXP Position: Q2 2026 in Review

Ballast Inc held its American Express (AXP) position steady in Q2 2026 at 2,776 shares worth $939K. The position accounts for 0.18% of the portfolio, ranked #72.

Ballast Inc first reported a position in AXP in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Ballast Inc held 2,776 shares of American Express worth $939K as of Q2 2026.
Ballast Inc left its American Express share count unchanged in Q2 2026.
American Express made up 0.18% of Ballast Inc's portfolio in Q2 2026, its #72 holding.
Ballast Inc first reported a position in American Express in Q1 2023 and has held it in 7 quarters since.
Ballast Inc's American Express position peaked at $1.06M in Q4 2025.
2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.