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Cetera Trust Company’s American Express AXP Stock Holding History

Cetera Trust Company’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 		$1.1M Hold
3,260
– – 0.55% 50
2026
Q1 		$986K Hold
3,260
– – 0.56% 49
2025
Q4 		$1.21M Hold
3,260
– – 0.65% 39
2025
Q3 		$1.08M Hold
3,260
– – 0.61% 44
2025
Q2 		$1.04M Hold
3,260
– – 0.62% 44
2025
Q1 		$877K Hold
3,260
– – 0.56% 47
2024
Q4 		$968K Hold
3,260
– – 0.63% 39
2024
Q3 		$884K Sell
3,260
-75
-2% -$18.7K 0.54% 45
2024
Q2 		$772K Sell
3,335
-100
-3% -$23.2K 0.48% 49
2024
Q1 		$782K Hold
3,435
– – 0.47% 53
2023
Q4 		$644K Buy
+3,435
New +$553K 0.4% 56

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

Cetera Trust Company's AXP Position: Q2 2026 in Review

Cetera Trust Company held its American Express (AXP) position steady in Q2 2026 at 3,260 shares worth $1.1M. The position accounts for 0.55% of the portfolio, ranked #50.

Cetera Trust Company first reported a position in AXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Cetera Trust Company held 3,260 shares of American Express worth $1.1M as of Q2 2026.
  • Cetera Trust Company left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.55% of Cetera Trust Company's portfolio in Q2 2026, its #50 holding.
  • Cetera Trust Company first reported a position in American Express in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's American Express position peaked at $1.21M in Q4 2025.
  • 3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.