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Centric Wealth Management’s American Express AXP Stock Holding History

Centric Wealth Management’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 		$493K Hold
1,543
– – 0.08% 140
2026
Q1 		$493K Sell
1,543
-145
-9% -$48.6K 0.1% 131
2025
Q4 		$596K Buy
1,688
+150
+10% +$53.7K 0.13% 115
2025
Q3 		$555K Buy
1,538
+19
+1% +$6.04K 0.12% 118
2025
Q2 		$452K Sell
1,519
-15
-1% -$4.22K 0.11% 124
2025
Q1 		$413K Hold
1,534
– – 0.11% 126
2024
Q4 		$455K Hold
1,534
– – 0.12% 119
2024
Q3 		$453K Hold
1,534
– – 0.12% 122
2024
Q2 		$377K Hold
1,534
– – 0.11% 118
2024
Q1 		$359K Buy
1,534
+133
+9% +$27.6K 0.11% 110
2023
Q4 		$289K Hold
1,401
– – 0.1% 125
2023
Q3 		$209K Hold
1,401
– – 0.09% 114
2023
Q2 		$241K Sell
1,401
-31
-2% -$5K 0.1% 106
2023
Q1 		$236K Buy
1,432
+12
+0.8% +$1.99K 0.1% 94
2022
Q4 		$210K Buy
+1,420
New +$210K 0.11% 93
2022
Q2 		– Sell
-1,372
Closed -$257K – 130
2022
Q1 		$257K Sell
1,372
-22
-2% -$3.97K 0.08% 134
2021
Q4 		$228K Sell
1,394
-150
-10% -$25.6K 0.08% 141
2021
Q3 		$259K Hold
1,544
– – 0.1% 131
2021
Q2 		$255K Buy
+1,544
New +$242K 0.09% 131

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centric Wealth Management's AXP Position: Q2 2026 in Review

Centric Wealth Management held its American Express (AXP) position steady in Q2 2026 at 1,543 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #140.

Centric Wealth Management first reported a position in AXP in Q2 2021 and has held it in 19 quarters since. The position peaked at $596K in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Centric Wealth Management held 1,543 shares of American Express worth $493K as of Q2 2026.
  • Centric Wealth Management left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.08% of Centric Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Centric Wealth Management first reported a position in American Express in Q2 2021 and has held it in 19 quarters since.
  • Centric Wealth Management's American Express position peaked at $596K in Q4 2025.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.