Bay Harbor Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157K | Buy |
463
+35
| +8% | +$11.2K | 0.04% | 74 |
|
|
2026
Q1 | $129K | Sell |
428
-11
| -3% | -$3.69K | 0.03% | 66 |
|
|
2025
Q4 | $162K | Sell |
439
-18
| -4% | -$6.44K | 0.04% | 59 |
|
|
2025
Q3 | $152K | Buy |
457
+15
| +3% | +$4.77K | 0.04% | 63 |
|
|
2025
Q2 | $141K | Buy |
442
+30
| +7% | +$8.44K | 0.04% | 63 |
|
|
2025
Q1 | $111K | Buy |
412
+8
| +2% | +$2.37K | 0.04% | 65 |
|
|
2024
Q4 | $120K | Buy |
404
+8
| +2% | +$2.3K | 0.04% | 61 |
|
|
2024
Q3 | $107K | Sell |
396
-19
| -5% | -$4.73K | 0.04% | 61 |
|
|
2024
Q2 | $96.1K | Sell |
415
-1
| -0.2% | -$232 | 0.03% | 63 |
|
|
2024
Q1 | $94.7K | Sell |
416
-5
| -1% | -$1.04K | 0.03% | 69 |
|
|
2023
Q4 | $78.9K | Hold |
421
| – | – | 0.03% | 76 |
|
|
2023
Q3 | $62.8K | Buy |
421
+6
| +1% | +$981 | 0.03% | 84 |
|
|
2023
Q2 | $72.3K | Sell |
415
-30
| -7% | -$4.84K | 0.03% | 71 |
|
|
2023
Q1 | $73.4K | Sell |
445
-49
| -10% | -$8.13K | 0.03% | 74 |
|
|
2022
Q4 | $73K | Sell |
494
-1
| -0.2% | -$148 | 0.03% | 75 |
|
|
2022
Q3 | $67K | Buy |
495
+2
| +0.4% | +$303 | 0.03% | 68 |
|
|
2022
Q2 | $68K | Hold |
493
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $92K | Buy |
493
+8
| +2% | +$1.45K | 0.04% | 59 |
|
|
2021
Q4 | $91K | Buy |
485
+24
| +5% | +$4.09K | 0.04% | 65 |
|
|
2021
Q3 | $77K | Buy |
461
+177
| +62% | +$29.6K | 0.03% | 88 |
|
|
2021
Q2 | $47K | Sell |
284
-2
| -0.7% | -$313 | 0.02% | 132 |
|
|
2021
Q1 | $40K | Buy |
286
+10
| +4% | +$1.32K | 0.02% | 153 |
|
|
2020
Q4 | $33K | Sell |
276
-262
| -49% | -$29K | 0.02% | 184 |
|
|
2020
Q3 | $54K | Buy |
538
+57
| +12% | +$5.61K | 0.03% | 151 |
|
|
2020
Q2 | $46K | Buy |
481
+107
| +29% | +$9.85K | 0.02% | 157 |
|
|
2020
Q1 | $32K | Buy |
374
+34
| +10% | +$3.96K | 0.02% | 162 |
|
|
2019
Q4 | $42K | Sell |
340
-19
| -5% | -$2.27K | 0.02% | 166 |
|
|
2019
Q3 | $41K | Sell |
359
-23
| -6% | -$2.82K | 0.02% | 171 |
|
|
2019
Q2 | $47K | Sell |
382
-179
| -32% | -$21K | 0.03% | 165 |
|
|
2019
Q1 | $61K | Hold |
561
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $53K | Buy |
+561
| New | +$58.7K | 0.04% | 150 |
|
Other funds holding AXP
Bay Harbor Wealth Management's AXP Position: Q2 2026 in Review
Bay Harbor Wealth Management increased its American Express (AXP) stake by 8.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 463 shares worth $157K. The position accounts for 0.04% of the portfolio, ranked #74.
Bay Harbor Wealth Management first reported a position in AXP in Q4 2018 and has held it in 31 quarters since. The position peaked at $162K in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Bay Harbor Wealth Management held 463 shares of American Express worth $157K as of Q2 2026.
- Bay Harbor Wealth Management bought 35 American Express shares in Q2 2026, an estimated $11.2K.
- American Express made up 0.04% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #74 holding.
- Bay Harbor Wealth Management first reported a position in American Express in Q4 2018 and has held it in 31 quarters since.
- Bay Harbor Wealth Management's American Express position peaked at $162K in Q4 2025.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.