Centennial Bank’s American Express AXP Stock Holding History

Centennial Bank’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	$735K	Sell	2,431 -500	-17%	-$168K	0.26%	81
2025 Q4	$1.08M	Hold	2,931	–	–	0.43%	57
2025 Q3	$974K	Hold	2,931	–	–	0.38%	61
2025 Q2	$935K	Hold	2,931	–	–	0.39%	59
2025 Q1	$789K	Hold	2,931	–	–	0.38%	65
2024 Q4	$870K	Hold	2,931	–	–	0.41%	61
2024 Q3	$795K	Hold	2,931	–	–	0.36%	67
2024 Q2	$679K	Buy	2,931 +61	+2%	+$14.1K	0.33%	72
2024 Q1	$653K	Hold	2,870	–	–	0.33%	71
2023 Q4	$538K	Buy	2,870 +70	+3%	+$11.3K	0.32%	75
2023 Q3	$418K	Hold	2,800	–	–	0.29%	82
2023 Q2	$488K	Sell	2,800 -200	-7%	-$32.3K	0.33%	75
2023 Q1	$495K	Hold	3,000	–	–	0.32%	80
2022 Q4	$443K	Buy	+3,000	New	+$445K	0.25%	94

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centennial Bank's AXP Position: Q1 2026 in Review

Centennial Bank reduced its American Express (AXP) stake by 17% in Q1 2026, selling an estimated $168K and leaving 2,431 shares worth $735K. The position accounts for 0.26% of the portfolio, ranked #81.

Centennial Bank first reported a position in AXP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Centennial Bank held 2,431 shares of American Express worth $735K as of Q1 2026.
Centennial Bank sold 500 American Express shares in Q1 2026, an estimated $168K.
American Express made up 0.26% of Centennial Bank's portfolio in Q1 2026, its #81 holding.
Centennial Bank first reported a position in American Express in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's American Express position peaked at $1.08M in Q4 2025.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.