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 Q2	$788K	Sell	2,331 -100	-4%	-$32K	0.25%	78
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 $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

Centennial Bank's AXP Position: Q2 2026 in Review

Centennial Bank reduced its American Express (AXP) stake by 4.1% in Q2 2026, selling an estimated $32K and leaving 2,331 shares worth $788K. The position accounts for 0.25% of the portfolio, ranked #78.

Centennial Bank first reported a position in AXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 3,011 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Centennial Bank held 2,331 shares of American Express worth $788K as of Q2 2026.
Centennial Bank sold 100 American Express shares in Q2 2026, an estimated $32K.
American Express made up 0.25% of Centennial Bank's portfolio in Q2 2026, its #78 holding.
Centennial Bank first reported a position in American Express in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's American Express position peaked at $1.08M in Q4 2025.
3,011 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.