BFG
AXP icon

Beacon Financial Group’s American Express AXP Stock Holding History

Beacon Financial Group’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 		$2.31M Buy
6,827
+44
+0.6% +$14.1K 0.21% 108
2026
Q1 		$2.05M Buy
6,783
+106
+2% +$35.5K 0.2% 113
2025
Q4 		$2.47M Sell
6,677
-69
-1% -$24.7K 0.25% 96
2025
Q3 		$2.24M Buy
6,746
+9
+0.1% +$2.86K 0.22% 109
2025
Q2 		$2.15M Sell
6,737
-30
-0.4% -$8.44K 0.22% 109
2025
Q1 		$1.82M Sell
6,767
-25
-0.4% -$7.39K 0.2% 113
2024
Q4 		$2.02M Sell
6,792
-118
-2% -$33.9K 0.22% 104
2024
Q3 		$1.87M Buy
6,910
+177
+3% +$44.1K 0.2% 113
2024
Q2 		$1.56M Sell
6,733
-61
-0.9% -$14.1K 0.18% 127
2024
Q1 		$1.55M Sell
6,794
-203
-3% -$42.1K 0.18% 126
2023
Q4 		$1.31M Buy
6,997
+202
+3% +$32.5K 0.16% 136
2023
Q3 		$1.07M Sell
6,795
-177
-3% -$29K 0.15% 129
2023
Q2 		$1.2M Buy
6,972
+70
+1% +$11.3K 0.16% 123
2023
Q1 		$1.11M Sell
6,902
-374
-5% -$62K 0.16% 126
2022
Q4 		$1.07M Sell
7,276
-98
-1% -$14.5K 0.15% 130
2022
Q3 		$1.02M Buy
7,374
+222
+3% +$33.6K 0.16% 132
2022
Q2 		$1.04M Sell
7,152
-37
-0.5% -$6.11K 0.15% 138
2022
Q1 		$1.36M Sell
7,189
-75
-1% -$13.5K 0.18% 120
2021
Q4 		$1.22M Buy
7,264
+81
+1% +$13.8K 0.16% 131
2021
Q3 		$1.23M Sell
7,183
-117
-2% -$19.6K 0.17% 118
2021
Q2 		$1.23M Sell
7,300
-3,571
-33% -$559K 0.17% 119
2021
Q1 		$1.35M Hold
10,871
– – 0.21% 106
2020
Q4 		$1.35M Sell
10,871
-171
-2% -$18.9K 0.21% 107
2020
Q3 		$1.11M Sell
11,042
-294
-3% -$28.9K 0.2% 112
2020
Q2 		$1.07M Buy
11,336
+370
+3% +$34.1K 0.21% 109
2020
Q1 		$990K Buy
10,966
+158
+1% +$18.4K 0.22% 106
2019
Q4 		$1.34M Sell
10,808
-776
-7% -$92.7K 0.17% 104
2019
Q3 		$1.37M Sell
11,584
-3,100
-21% -$380K 0.23% 99
2019
Q2 		$1.81M Sell
14,684
-276
-2% -$32.4K 0.31% 85
2019
Q1 		$1.64K Sell
14,960
-3
-0% -$315 0.27% 88
2018
Q4 		$1.41M Sell
14,963
-401
-3% -$42K 0.27% 86
2018
Q3 		$1.64M Sell
15,364
-428
-3% -$44.5K 0.28% 79
2018
Q2 		$1.55M Sell
15,792
-550
-3% -$54K 0.26% 79
2018
Q1 		$1.52M Buy
16,342
+165
+1% +$16K 0.26% 82
2017
Q4 		$1.61M Buy
16,177
+370
+2% +$35.2K 0.28% 78
2017
Q3 		$1.43M Buy
15,807
+50
+0.3% +$4.3K 0.26% 77
2017
Q2 		$1.32M Buy
15,757
+1,245
+9% +$98.5K 0.25% 79
2017
Q1 		$1.15M Buy
14,512
+1,583
+12% +$124K 0.22% 80
2016
Q4 		$957K Buy
12,929
+484
+4% +$33.5K 0.19% 83
2016
Q3 		$789K Buy
12,445
+1,635
+15% +$105K 0.17% 87
2016
Q2 		$645K Buy
10,810
+61
+0.6% +$3.86K 0.14% 97
2016
Q1 		$648K Buy
10,749
+234
+2% +$13.6K 0.14% 93
2015
Q4 		$737K Sell
10,515
-81
-0.8% -$5.89K 0.17% 82
2015
Q3 		$775K Buy
10,596
+400
+4% +$30.8K 0.19% 79
2015
Q2 		$793K Buy
10,196
+447
+5% +$35.5K 0.17% 82
2015
Q1 		$761K Buy
9,749
+762
+8% +$63.3K 0.17% 86
2014
Q4 		$847K Buy
8,987
+771
+9% +$69.1K 0.18% 87
2014
Q3 		$722K Sell
8,216
-47
-0.6% -$4.23K 0.16% 95
2014
Q2 		$784K Buy
8,263
+548
+7% +$49.4K 0.17% 90
2014
Q1 		$698K Buy
7,715
+266
+4% +$23.8K 0.14% 98
2013
Q4 		$667K Buy
7,449
+227
+3% +$18.6K 0.13% 111
2013
Q3 		$548K Buy
+7,222
New +$543K 0.12% 119

Other funds holding AXP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Beacon Financial Group's AXP Position: Q2 2026 in Review

Beacon Financial Group increased its American Express (AXP) stake by 0.65% in Q2 2026, buying an estimated $14.1K and bringing the position to 6,827 shares worth $2.31M. The position accounts for 0.21% of the portfolio, ranked #108.

Beacon Financial Group first reported a position in AXP in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Beacon Financial Group held 6,827 shares of American Express worth $2.31M as of Q2 2026.
  • Beacon Financial Group bought 44 American Express shares in Q2 2026, an estimated $14.1K.
  • American Express made up 0.21% of Beacon Financial Group's portfolio in Q2 2026, its #108 holding.
  • Beacon Financial Group first reported a position in American Express in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's American Express position peaked at $2.47M in Q4 2025.
  • 750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.