Clearstead Trust’s American Express AXP Stock Holding History

Clearstead Trust’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	$538K	Hold	1,779	–	–	0.09%	102
2025 Q4	$658K	Buy	1,779 +280	+19%	+$100K	0.1%	101
2025 Q3	$498K	Sell	1,499 -11	-0.7%	-$3.5K	0.09%	108
2025 Q2	$482K	Sell	1,510 -104	-6%	-$29.3K	0.09%	109
2025 Q1	$434K	Sell	1,614 -130	-7%	-$38.4K	0.1%	102
2024 Q4	$518K	Hold	1,744	–	–	0.11%	89
2024 Q3	$473K	Hold	1,744	–	–	0.11%	83
2024 Q2	$404K	Hold	1,744	–	–	0.1%	86
2024 Q1	$397K	Buy	1,744 +50	+3%	+$10.4K	0.1%	84
2023 Q4	$317K	Hold	1,694	–	–	0.09%	128
2023 Q3	$253K	Buy	1,694 +500	+42%	+$81.8K	0.08%	103
2023 Q2	$208K	Hold	1,194	–	–	0.07%	120
2023 Q1	$197K	Hold	1,194	–	–	0.06%	131
2022 Q4	$176K	Hold	1,194	–	–	0.06%	144
2022 Q3	$161K	Buy	+1,194	New	+$181K	0.06%	144

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

Clearstead Trust's AXP Position: Q1 2026 in Review

Clearstead Trust held its American Express (AXP) position steady in Q1 2026 at 1,779 shares worth $538K. The position accounts for 0.09% of the portfolio, ranked #102.

Clearstead Trust first reported a position in AXP in Q3 2022 and has held it in 15 quarters since. The position peaked at $658K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Clearstead Trust held 1,779 shares of American Express worth $538K as of Q1 2026.
Clearstead Trust left its American Express share count unchanged in Q1 2026.
American Express made up 0.09% of Clearstead Trust's portfolio in Q1 2026, its #102 holding.
Clearstead Trust first reported a position in American Express in Q3 2022 and has held it in 15 quarters since.
Clearstead Trust's American Express position peaked at $658K in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.