Bowen Hanes & Co’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 | $96.7M | Hold |
319,754
| – | – | 2.36% | 8 |
|
|
2026
Q1 | $96.7M | Sell |
319,754
-854
| -0.3% | -$286K | 2.36% | 8 |
|
|
2025
Q4 | $119M | Sell |
320,608
-6,311
| -2% | -$2.26M | 2.98% | 6 |
|
|
2025
Q3 | $109M | Sell |
326,919
-5,315
| -2% | -$1.69M | 2.72% | 7 |
|
|
2025
Q2 | $106M | Buy |
332,234
+100
| +0% | +$28.1K | 2.67% | 6 |
|
|
2025
Q1 | $89.4M | Sell |
332,134
-4,250
| -1% | -$1.26M | 2.49% | 9 |
|
|
2024
Q4 | $99.8M | Sell |
336,384
-3,510
| -1% | -$1.01M | 2.68% | 6 |
|
|
2024
Q3 | $92.2M | Sell |
339,894
-1,766
| -0.5% | -$440K | 2.42% | 8 |
|
|
2024
Q2 | $79.1M | Sell |
341,660
-2,650
| -0.8% | -$614K | 2.19% | 11 |
|
|
2024
Q1 | $78.4M | Sell |
344,310
-1,951
| -0.6% | -$405K | 2.24% | 9 |
|
|
2023
Q4 | $64.9M | Sell |
346,261
-1,152
| -0.3% | -$185K | 1.96% | 19 |
|
|
2023
Q3 | $51.8M | Buy |
347,413
+3,385
| +1% | +$554K | 1.74% | 27 |
|
|
2023
Q2 | $59.9M | Sell |
344,028
-632
| -0.2% | -$102K | 1.92% | 19 |
|
|
2023
Q1 | $56.9M | Buy |
344,660
+24,110
| +8% | +$4M | 1.95% | 15 |
|
|
2022
Q4 | $47.4M | Buy |
320,550
+44,410
| +16% | +$6.58M | 1.68% | 28 |
|
|
2022
Q3 | $37.3M | Buy |
276,140
+19,390
| +8% | +$2.93M | 1.44% | 34 |
|
|
2022
Q2 | $35.6M | Sell |
256,750
-3,170
| -1% | -$524K | 1.29% | 33 |
|
|
2022
Q1 | $48.6M | Buy |
259,920
+22,590
| +10% | +$4.08M | 1.45% | 30 |
|
|
2021
Q4 | $38.8M | Buy |
237,330
+55,600
| +31% | +$9.48M | 1.1% | 40 |
|
|
2021
Q3 | $30.4M | Buy |
181,730
+115,370
| +174% | +$19.3M | 0.94% | 46 |
|
|
2021
Q2 | $11M | Sell |
66,360
-810
| -1% | -$127K | 0.33% | 68 |
|
|
2021
Q1 | $9.5M | Sell |
67,170
-90
| -0.1% | -$11.9K | 0.3% | 68 |
|
|
2020
Q4 | $8.13M | Sell |
67,260
-354,750
| -84% | -$39.3M | 0.27% | 68 |
|
|
2020
Q3 | $42.3M | Sell |
422,010
-6,215
| -1% | -$611K | 1.53% | 31 |
|
|
2020
Q2 | $40.8M | Sell |
428,225
-16,775
| -4% | -$1.54M | 1.64% | 31 |
|
|
2020
Q1 | $38.1M | Buy |
445,000
+44,590
| +11% | +$5.19M | 1.87% | 27 |
|
|
2019
Q4 | $49.8M | Buy |
400,410
+25,558
| +7% | +$3.05M | 2.05% | 14 |
|
|
2019
Q3 | $44.3M | Sell |
374,852
-1,085
| -0.3% | -$133K | 1.88% | 20 |
|
|
2019
Q2 | $46.4M | Buy |
375,937
+590
| +0.2% | +$69.3K | 2% | 15 |
|
|
2019
Q1 | $41M | Buy |
375,347
+14,577
| +4% | +$1.53M | 1.82% | 21 |
|
|
2018
Q4 | $34.4M | Buy |
360,770
+37,428
| +12% | +$3.92M | 1.73% | 20 |
|
|
2018
Q3 | $34.4M | Buy |
323,342
+4,617
| +1% | +$480K | 1.52% | 29 |
|
|
2018
Q2 | $31.2M | Sell |
318,725
-1,770
| -0.6% | -$174K | 1.46% | 32 |
|
|
2018
Q1 | $29.9M | Buy |
320,495
+6,110
| +2% | +$592K | 1.39% | 32 |
|
|
2017
Q4 | $31.2M | Sell |
314,385
-910
| -0.3% | -$86.7K | 1.39% | 31 |
|
|
2017
Q3 | $28.5M | Buy |
315,295
+39,870
| +14% | +$3.43M | 1.34% | 33 |
|
|
2017
Q2 | $23.2M | Buy |
275,425
+20,575
| +8% | +$1.63M | 1.14% | 45 |
|
|
2017
Q1 | $20.2M | Buy |
254,850
+249,950
| +5,101% | +$19.5M | 1.01% | 53 |
|
|
2016
Q4 | $363K | Hold |
4,900
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $314K | Hold |
4,900
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $298K | Hold |
4,900
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $301K | Hold |
4,900
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $341K | Sell |
4,900
-100
| -2% | -$7.28K | 0.02% | 126 |
|
|
2015
Q3 | $371K | Hold |
5,000
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $391K | Sell |
5,000
-34
| -0.7% | -$2.83K | 0.02% | 126 |
|
|
2014
Q4 | $468K | Hold |
5,034
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $441K | Buy |
+5,034
| New | +$453K | 0.02% | 130 |
|
Other funds holding AXP
Bowen Hanes & Co's AXP Position: Q2 2026 in Review
Bowen Hanes & Co held its American Express (AXP) position steady in Q2 2026 at 319,754 shares worth $96.7M. The position accounts for 2.36% of the portfolio, ranked #8.
Bowen Hanes & Co first reported a position in AXP in Q3 2014 and has held it in 48 quarters since. The position peaked at $119M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Bowen Hanes & Co held 319,754 shares of American Express worth $96.7M as of Q2 2026.
- Bowen Hanes & Co left its American Express share count unchanged in Q2 2026.
- American Express made up 2.36% of Bowen Hanes & Co's portfolio in Q2 2026, its #8 holding.
- Bowen Hanes & Co first reported a position in American Express in Q3 2014 and has held it in 48 quarters since.
- Bowen Hanes & Co's American Express position peaked at $119M in Q4 2025.
- 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.